MONDELEZ UK LIMITED

Company TypePrivate Limited
Company Number00203663
Incorporated1925-02-06
IndustryManufacture of other food products n.e.c.
Phone Number01295 264433

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Summary

MONDELEZ UK LIMITED was formed on the 6th February 1925 (filed on the 31st October 2017) , and are based in Oxfordshire, Ruscote Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £21,916,000 on a turnover of £1,647,581,000 (down 88% from 2015) .

There is 1 major shareholder listed for MONDELEZ UK LIMITED with Kraft Foods Schweiz Holding Gmbh owning the most shares by value.

Addresses

Registered address

Uxbridge Business Park
Sanderson Road
Uxbridge
Middlesex
UB8 1DH

Trading addresses

Ruscote Avenue
BANBURY
Oxfordshire
OX16 2QU
Ruscote Avenue
BANBURY
OXFORDSHIRE
OX16 7QU
205 Holland Park Avenue
London
LONDON
W11 4XB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 29th December 2012
Cash £5,330,000 £6,395,000 £5,714,000 £2,109,000 £22,766,000
Tangible net worth £2,400,128,000 £2,301,601,000 £2,145,094,000 £2,144,884,000 £-100,692,000
Current liabilities £529,503,000 £574,119,000 £597,663,000 £730,822,000 £815,940,000
Current assets £666,936,000 £688,252,000 £525,802,000 £637,350,000 £671,718,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 29th December 2012
Solvency ratios
Current ratio 1.26 1.20 0.88 0.87 0.82
Efficiency ratios
Return on assets 0.01 0.06 0.01 0.02 0.03
Return on capital employed 0.01 0.07 0.01 0.02 0.20
Gearing ratios
Debt to equity ratio 335.93 411.73 418.37 488.64 553.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 6566.74 20.17 - -

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