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

DELPHI LOCKHEED AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number03796206
Incorporated1999-06-25
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01926 470000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DELPHI LOCKHEED AUTOMOTIVE LIMITED was formed on the 25th June 1999 (filed on the 22nd September 2015) , and are based in Warwickshire, Po Box 1743. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-2,137,000 on a turnover of £112,657,000 (down 155% from 2013) .

There is 1 major shareholder listed for DELPHI LOCKHEED AUTOMOTIVE LIMITED with Delphi Automotive Systems (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Po Box 6374 Spartan Close
Leamington Spa
Warwick
CV34 9QT

Trading addresses

PO Box 1743
Warwick
Warwickshire
CV34 6ZQ
TACHBROOK ROAD
LEAMINGTON SPA
CV31 3ER
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £742,000 £1,260,000 £19,000 £302,000 £3,358,000
Tangible net worth £-8,502,000 £-1,143,000 £1,844,000 - £-5,125,000
Current liabilities £50,975,000 £45,443,000 £27,399,000 £30,152,000 £36,583,000
Current assets £58,222,000 £56,659,000 £42,091,000 £40,748,000 £40,856,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.14 1.25 1.54 1.35 1.12
Efficiency ratios
Return on assets -0.03 0.06 0.07 0.16 0.12
Return on capital employed -0.12 0.19 0.16 0.54 0.87
Gearing ratios
Debt to equity ratio 284.25 248.63 176.28 179.57 199.14
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.99 5.31 6.10 11.63 7.59

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.

People

Documents

loading icon