HCS CONTROL SYSTEMS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC427652
Incorporated2012-07-04
IndustryManagement consultancy activities other than financial management

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Summary

HCS CONTROL SYSTEMS GROUP LIMITED was formed on the 4th July 2012 (filed on the 28th September 2017) , and are based in Unit V2 Viewfield Road, Viewfield Industrial Estate. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,515,456 on a turnover of £3,859,804 (up 165% from 2015) .

Addresses

Registered address

Unit V2 Viewfield Road
Viewfield Industrial Estate
Glenrothes
KY6 2QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,377,236 £5,684 £1,033,370 £53,242
Tangible net worth £-9,134,968 £-6,091,487 £-5,854,658 £-5,944,524
Current liabilities £1,681,932 £2,527,102 £6,081,962 £5,141,364
Current assets £3,376,056 £5,876,043 £9,477,643 £7,850,935
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 2.01 2.33 1.56 1.53
Efficiency ratios
Return on assets -0.70 -0.16 -0.09 -0.04
Return on capital employed -1.00 -0.19 -0.12 -0.05
Gearing ratios
Debt to equity ratio 601.65 593.56 713.76 628.84
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 1.23 0.65 0.43 -
Other ratios
Debtor days - - - -
Interest cover -3.63 -1.00 -0.94 -1.17

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