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MONDELEZ UK CONFECTIONERY PRODUCTION LIMITED

Company TypePrivate Limited
Company Number00474310
Incorporated1949-10-26
IndustryOther business support service activities n.e.c.
Phone Number020 89973011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONDELEZ UK CONFECTIONERY PRODUCTION LIMITED was formed on the 26th October 1949 (filed on the 30th September 2016) , 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 13th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-4,484,000 on a turnover of £187,062,000 (down 86% from 2014) .

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 2015 31st December 2014 31st December 2013 29th December 2012 31st December 2011
Cash £1,520,000 £82,000 - - -
Tangible net worth £131,630,000 £136,963,000 £169,888,000 £146,184,000 £140,195,000
Current liabilities £275,697,000 £275,827,000 £519,445,000 £502,045,000 £555,338,000
Current assets £157,588,000 £184,182,000 £449,349,000 £415,062,000 £471,586,000
31st December 2015 31st December 2014 31st December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.57 0.67 0.87 0.83 0.85
Efficiency ratios
Return on assets -0.01 -0.08 0.03 0.01 0.19
Return on capital employed -0.03 0.21 0.13 0.04 0.84
Gearing ratios
Debt to equity ratio 57603.40 58965.40 106489.00 104839.00 115919.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -1.49 - 4094.83 803.11 13815.80

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