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MONDELEZ UK R&D LIMITED

Company TypePrivate Limited
Company Number03841804
Incorporated1999-09-15
IndustryOther research and experimental development on natural sciences and engineering
Phone Number02085802499
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONDELEZ UK R&D LIMITED was formed on the 15th September 1999 (filed on the 30th September 2016) , and are based in Kew House, Capital Interchange. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from C. 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 £-9,210,000 on a turnover of £43,879,000 (up 374% from 2014) .

There is 1 major shareholder listed for MONDELEZ UK R&D LIMITED with Mondelez Uk Limited owning the most shares by value.

Addresses

Registered address

Po Box 12 Bournville Lane
Bournville
Birmingham
B30 2LU

Trading address

KEW HOUSE
CAPITAL INTERCHANGE
BRENTFORD
MIDDLESEX
TW8 0EX

Financials

31st December 2015 31st December 2014 31st December 2013 29th December 2012 31st December 2011
Cash - - - - £8,000
Tangible net worth £21,584,000 £31,379,000 £33,374,000 £32,775,000 £31,860,000
Current liabilities £34,715,000 £17,010,000 £25,899,000 £12,247,000 £23,195,000
Current assets £42,272,000 £24,855,000 £37,208,000 £24,743,000 £36,305,000
31st December 2015 31st December 2014 31st December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.46 1.44 2.02 1.57
Efficiency ratios
Return on assets -0.15 -0.04 0.01 0.01 0.02
Return on capital employed -0.37 -0.05 0.02 0.01 -0.00
Gearing ratios
Debt to equity ratio 2.31 1.13 1.72 0.84 1.61
Equity ratio 0.25 0.29 0.24 0.30 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -359.96 -816.00 810.00 - -

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