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CADBURY UK LIMITED

Company TypePrivate Limited
Company Number00155256
Incorporated1919-05-19
IndustryManufacture of cocoa and chocolate confectionery
Phone Number01568 611471
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CADBURY UK LIMITED was formed on the 19th May 1919 (filed on the 30th September 2016) , and are based in Balmoral Indust Est Boucher Cres, Belfast. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £47,759,000 on a turnover of £122,600,000 (down 50% from 2014) .

There is 1 major shareholder listed for CADBURY UK LIMITED with Kraft Foods Uk Ip & Production Holdings Limited owning the most shares by value.

Addresses

Registered address

Pobox12
Bournvillelane
Bournville
Birmingham,B302Lu

Trading addresses

Balmoral Indust Est Boucher Cres
Belfast
BT12 4EH
River Front
Enfield
EN1 3TR
Leominster
HR2 2ER
20 Crystal Dv
Oldbury
Warley
B66 1QG
,
Leominster
HR6 0PQ
Wrexham
AB2 2EE
,
Wrexham
Clwyd
LL14 5LT
Somerdale Keynsham
Bristol
BS18 2AU
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 29th December 2012 31st December 2011
Cash - - £3,000 - £1,000
Tangible net worth £323,561,000 £275,363,000 £178,464,000 £686,737,000 £553,375,000
Current liabilities £70,390,000 £45,235,000 £42,922,000 £35,791,000 £69,320,000
Current assets £365,414,000 £292,606,000 £193,290,000 £694,488,000 £596,419,000
31st December 2015 31st December 2014 31st December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 5.19 6.47 4.50 19.40 8.60
Efficiency ratios
Return on assets 0.12 0.29 0.36 0.18 0.30
Return on capital employed 0.15 0.35 0.46 0.20 0.34
Gearing ratios
Debt to equity ratio 1.47 0.97 0.93 0.78 1.49
Equity ratio 0.12 0.15 0.21 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25306.50 99278.00 - - -

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