Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DELPHI AUTOMOTIVE SYSTEMS UK LIMITED was formed on the 8th October 1993 (filed on the 30th September 2016) , and are based in High St North, Dunstable. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,432,000 on a turnover of £68,984,000 (down 331% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £191,000 £345,000 £755,000
Tangible net worth £1,502,000 £3,949,000 £1,104,000 £5,376,000 £8,043,000
Current liabilities £22,274,000 £12,564,000 £12,787,000 £14,363,000 £20,468,000
Current assets £40,758,000 £27,068,000 £29,489,000 £28,430,000 £28,449,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.83 2.15 2.31 1.98 1.39
Efficiency ratios
Return on assets 0.03 -0.02 0.13 0.22 0.20
Return on capital employed 0.08 -0.00 0.22 0.45 1.00
Gearing ratios
Debt to equity ratio 420.94 259.64 312.27 258.93 232.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.18 - - - 1.59

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon