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DELPHI DIESEL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03870587
Incorporated1999-11-03
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.delphiauto.com
Phone Number01787 880733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELPHI DIESEL SYSTEMS LIMITED was formed on the 3rd November 1999 (filed on the 30th September 2016) , and are based in Gloucestershire, Brunel Way,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £16,167,000 on a turnover of £403,462,000 (down 51% from 2014) .

There is 1 major shareholder listed for DELPHI DIESEL SYSTEMS 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

Brunel Way,
Stonehouse
Gloucestershire
GL10 3SX
Courteney Road
Gillingham
Kent
ME8 0RU
PO BOX 75
DELPHI HOUSE, WINDMILL ROAD
LUTON
BEDFORDSHIRE
LU1 3XL
Concord Rd,
London
London
W3 0SE
Newton Road
Sudbury
Suffolk
CO10 2RR
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £681,000 £247,000 £401,000 £1,410,000 £302,000
Tangible net worth £215,358,000 £199,765,000 £204,144,000 £167,112,000 £204,979,000
Current liabilities £79,224,000 £97,245,000 £129,349,000 £153,142,000 £127,328,000
Current assets £354,033,000 £307,019,000 £319,055,000 £320,920,000 £313,944,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.47 3.16 2.47 2.10 2.47
Efficiency ratios
Return on assets 0.03 0.07 0.10 0.09 0.13
Return on capital employed 0.03 0.08 0.11 0.14 0.20
Gearing ratios
Debt to equity ratio 8.06 7.51 7.52 8.17 6.43
Equity ratio 0.07 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.28 10.26 9.95 39.26 42.46

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