PEPSICO INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01521219
Incorporated1980-10-09
IndustryOther service activities n.e.c.
Phone Number020 83324000

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Summary

PEPSICO INTERNATIONAL LIMITED was formed on the 9th October 1980 (filed on the 28th September 2017) , and are based in Surrey, Head Office,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th October 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 £7,080,000 on a turnover of £311,109,000 (down 15% from 2015) .

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

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £8,138,000 £54,889,000 £29,753,000 £19,582,000 £31,375,000
Tangible net worth £45,820,000 £40,228,000 £34,054,000 £29,790,000 £24,069,000
Current liabilities £101,123,000 £73,957,000 £49,497,000 £40,002,000 £85,378,000
Current assets £127,588,000 £97,846,000 £66,511,000 £51,624,000 £83,695,000
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.32 1.34 1.29 0.98
Efficiency ratios
Return on assets 0.05 0.07 0.10 0.14 -0.00
Return on capital employed 0.24 0.23 0.28 0.34 -0.00
Gearing ratios
Debt to equity ratio 4.95 3.61 2.42 1.95 4.18
Equity ratio 0.14 0.18 0.25 0.29 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.08 214.64 533.11 626.06 -2.41

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