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MONDELEZ UK LIMITED

Company TypePrivate Limited
Company Number00203663
Incorporated1925-02-06
IndustryManufacture of other food products n.e.c.
Phone Number01295 264433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONDELEZ UK LIMITED was formed on the 6th February 1925 (filed on the 30th September 2016) , and are based in Oxfordshire, Ruscote Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. 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 £187,233,000 on a turnover of £1,733,205,000 (up 919% from 2014) .

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 2015 31st December 2014 31st December 2013 29th December 2012 31st December 2011
Cash £6,395,000 £5,714,000 £2,109,000 £22,766,000 £26,862,000
Tangible net worth £2,301,601,000 £2,145,094,000 £2,144,884,000 £-100,692,000 £-136,627,000
Current liabilities £574,119,000 £597,663,000 £730,822,000 £815,940,000 £827,365,000
Current assets £688,252,000 £525,802,000 £637,350,000 £671,718,000 £648,604,000
31st December 2015 31st December 2014 31st December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 0.88 0.87 0.82 0.78
Efficiency ratios
Return on assets 0.06 0.01 0.02 0.03 0.02
Return on capital employed 0.07 0.01 0.02 0.20 0.13
Gearing ratios
Debt to equity ratio 411.73 418.37 488.64 553.24 562.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 6566.74 20.17 - - -

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