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LOCKHEED MARTIN UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03184898
Incorporated1996-04-12
IndustryActivities of head offices

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Summary

LOCKHEED MARTIN UK HOLDINGS LIMITED was formed on the 12th April 1996 (filed on the 30th September 2016) , and are based in Building 7000, Langstone Technology Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current B from A. 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 £9,689,000 (down 41% from 2014) .

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

Addresses

Registered 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 £34,920,000 £87,211,000 £91,195,000 £64,843,000 £54,812,000
Tangible net worth £232,311,000 £224,674,000 £208,278,000 £182,726,000 £151,153,000
Current liabilities £182,099,000 £47,228,000 £45,544,000 £46,026,000 £51,017,000
Current assets £46,584,000 £99,364,000 £106,534,000 £132,464,000 £105,882,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 2.10 2.34 2.88 2.08
Efficiency ratios
Return on assets 0.02 0.06 0.10 0.14 0.16
Return on capital employed 0.04 0.07 0.12 0.17 0.22
Gearing ratios
Debt to equity ratio 16.40 4.25 4.10 4.14 4.59
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 20.42 -

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