MONDELEZ UK CONFECTIONERY PRODUCTION LIMITED

Company TypePrivate Limited
Company Number00474310
Incorporated1949-10-26
IndustryOther business support service activities n.e.c.
Phone Number020 89973011

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Summary

MONDELEZ UK CONFECTIONERY PRODUCTION LIMITED was formed on the 26th October 1949 (filed on the 31st October 2017) , and are based in Middlesex, 14-18 Perivale Ind Park,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 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 £-2,667,000 on a turnover of £145,757,000 (down 41% from 2015) .

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

Addresses

Registered address

Po Box 12 Bournville Lane
Bournville
Birmingham
B30 2LU

Trading address

14-18 Perivale Ind Park,
Horsenden La South
Greenford
Middlesex
UB6 7RW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 29th December 2012
Cash £10,000 £1,520,000 £82,000 - -
Tangible net worth £128,394,000 £131,630,000 £136,963,000 £169,888,000 £146,184,000
Current liabilities £190,807,000 £275,697,000 £275,827,000 £519,445,000 £502,045,000
Current assets £37,120,000 £157,588,000 £184,182,000 £449,349,000 £415,062,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 29th December 2012
Solvency ratios
Current ratio 0.19 0.57 0.67 0.87 0.83
Efficiency ratios
Return on assets -0.01 -0.01 -0.08 0.03 0.01
Return on capital employed -0.02 -0.03 0.21 0.13 0.04
Gearing ratios
Debt to equity ratio 39461.40 57603.40 58965.40 106489.00 104839.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.82 -1.49 - 4094.83 803.11

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