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LOCKHEED MARTIN UK LIMITED

Company TypePrivate Limited
Company Number02372738
Incorporated1989-04-17
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number023 9244 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOCKHEED MARTIN UK LIMITED was formed on the 17th April 1989 (filed on the 30th September 2016) , and are based in Hampshire, Building 7000. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £32,042,000 on a turnover of £281,134,000 (down 5% from 2014) .

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

Addresses

Registered address

Building 7000
Langstone Technology Park
Langstone
Havant, Hampshire
PO9 1SW

Trading address

Building 7000
Langstone Technology Park
Langstone
Havant
Hampshire
PO9 1SW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £105,273,000 £95,911,000 £88,066,000 £163,001,000 £140,095,000
Tangible net worth £234,413,000 £34,163,000 £149,331,000 £97,849,000 £90,253,000
Current liabilities £151,698,000 £139,268,000 £185,247,000 £98,078,000 £100,368,000
Current assets £215,894,000 £180,992,000 £199,234,000 £202,644,000 £192,746,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.30 1.08 2.07 1.92
Efficiency ratios
Return on assets 0.08 0.10 -0.01 0.06 0.14
Return on capital employed 0.16 0.20 -0.03 0.12 0.36
Gearing ratios
Debt to equity ratio 2.34 2.44 3.90 - -
Equity ratio 0.17 0.18 0.14 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 92.88 357.48 -25.74 115.59 337.29

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Details of 1 mortgage available.

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