LOCKHEED MARTIN UK AMPTHILL LIMITED

Company TypePrivate Limited
Company Number00585852
Incorporated1957-06-20
IndustryManufacture of military fighting vehicles
Phone Number01525 405611

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Summary

LOCKHEED MARTIN UK AMPTHILL LIMITED was formed on the 20th June 1957 (filed on the 28th September 2017) , and are based in Bedford, Katherine House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-24,333,000 on a turnover of £97,448,000 (up 989% from 2015) .

There is 1 major shareholder listed for LOCKHEED MARTIN UK AMPTHILL LIMITED with Lockheed Martin Uk Ampthill Group Limited owning the most shares by value.

Addresses

Registered address

Reddings Wood
Ampthill
Beds
MK45 2HD

Trading address

Katherine House
MK45 2JP
Bedford

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £29,165,000 £47,004,000 £14,875,000 £14,179,000
Tangible net worth £9,702,000 £18,314,000 £18,518,000 £24,175,000 £25,479,000
Current liabilities £103,945,000 £85,813,000 £75,391,000 £59,284,000 £62,588,000
Current assets £93,586,000 £84,492,000 £81,813,000 £65,057,000 £73,740,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.98 1.09 1.10 1.18
Efficiency ratios
Return on assets -0.21 -0.02 0.03 -0.05 -0.02
Return on capital employed -2.25 -0.14 0.15 -0.15 -0.05
Gearing ratios
Debt to equity ratio 4.53 3.77 3.47 2.59 2.73
Equity ratio 0.20 0.22 0.23 0.28 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.67 -12.73 1.25 -55.39 -0.49

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