DELPHI LOCKHEED AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number03796206
Incorporated1999-06-25
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01926 470000

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Summary

DELPHI LOCKHEED AUTOMOTIVE LIMITED was formed on the 25th June 1999 (filed on the 29th September 2017) , and are based in Tachbrook Road, Leamington Spa. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2017. 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 £793,000 on a turnover of £161,321,000 (down 165% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £373,000 £398,000 £742,000 £1,260,000 £19,000
Tangible net worth £-15,905,000 £-9,868,000 £-8,502,000 £-1,143,000 £1,844,000
Current liabilities £68,897,000 £71,283,000 £50,975,000 £45,443,000 £27,399,000
Current assets £93,329,000 £92,871,000 £58,222,000 £56,659,000 £42,091,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.30 1.14 1.25 1.54
Efficiency ratios
Return on assets 0.01 -0.01 -0.03 0.06 0.07
Return on capital employed -0.01 -0.04 -0.12 0.19 0.16
Gearing ratios
Debt to equity ratio 392.85 363.89 284.25 248.63 176.28
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.51 -1.23 -2.99 5.31 6.10

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