DELPHI AUTOMOTIVE SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number02860799
Incorporated1993-10-08
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01582 470000

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Summary

DELPHI AUTOMOTIVE SYSTEMS UK LIMITED was formed on the 8th October 1993 (filed on the 29th September 2017) , and are based in High St North, Dunstable. 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 £1,762,000 on a turnover of £78,019,000 (up 23% from 2015) .

There is 1 major shareholder listed for DELPHI AUTOMOTIVE SYSTEMS UK LIMITED with Delphi Automotive Operations Uk Limited owning the most shares by value.

Addresses

Registered address

Po Box 6374 Spartan Close
Leamington Spa
Warwick
CV34 9QT

Trading addresses

High St North
Dunstable
LU6 1BQ
Griffin House
Luton
Bedfordshire
LU1 3YT
LU1 3YT
P.O Box 52 West Bay Rd
Western Docks
Southampton
HAMPSHIRE
SO15 0DP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £355,000 - - £191,000 £345,000
Tangible net worth £-2,046,000 £1,502,000 £3,949,000 £1,104,000 £5,376,000
Current liabilities £20,576,000 £22,274,000 £12,564,000 £12,787,000 £14,363,000
Current assets £39,993,000 £40,758,000 £27,068,000 £29,489,000 £28,430,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 1.83 2.15 2.31 1.98
Efficiency ratios
Return on assets 0.04 0.03 -0.02 0.13 0.22
Return on capital employed 0.10 0.08 -0.00 0.22 0.45
Gearing ratios
Debt to equity ratio 448.76 420.94 259.64 312.27 258.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.26 3.18 - - -

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Details of 1 mortgage available.

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