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PEPSICO INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01521219
Incorporated1980-10-09
IndustryOther service activities n.e.c.
Phone Number020 83324000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEPSICO INTERNATIONAL LIMITED was formed on the 9th October 1980 (filed on the 26th February 2016) , and are based in Surrey, Head Office,. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £8,291,000 on a turnover of £162,454,000 (down 15% from 2013) .

There is 1 major shareholder listed for PEPSICO INTERNATIONAL LIMITED with Walkers Snacks Limited owning the most shares by value.

Addresses

Registered address

Building 4 Chiswick Park
566 Chiswick High Road
London
W4 5YE

Trading address

Head Office,
63 Kew Rd
Richmond
Surrey
TW9 2QL

Financials

30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £29,753,000 £19,582,000 £31,375,000 £2,705,000 £9,989,000
Tangible net worth £34,054,000 £29,790,000 £24,069,000 £27,113,000 £61,138,000
Current liabilities £49,497,000 £40,002,000 £85,378,000 £35,417,000 £38,983,000
Current assets £66,511,000 £51,624,000 £83,695,000 £72,651,000 £68,808,000
30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.34 1.29 0.98 2.05 1.77
Efficiency ratios
Return on assets 0.10 0.14 -0.00 0.08 0.02
Return on capital employed 0.28 0.34 -0.00 0.15 0.02
Gearing ratios
Debt to equity ratio 2.42 1.95 4.18 3.74 1.93
Equity ratio 0.25 0.29 0.19 0.20 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 533.11 626.06 -2.41 329.94 420.67

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