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MARS CHOCOLATE UK LIMITED

Company TypePrivate Limited
Company Number06649982
Incorporated2008-07-18
IndustryManufacture of cocoa and chocolate confectionery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARS CHOCOLATE UK LIMITED was formed on the 18th July 2008 (filed on the 13th September 2016) , and are based in 3D Dundee Road, Slough. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £90,034,000 on a turnover of £851,610,000 (up 7% from 2014) .

There is 1 major shareholder listed for MARS CHOCOLATE UK LIMITED with Mars Chocolate Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

3D Dundee Road
Slough
Berkshire
SL1 4LG

Financials

2nd January 2016 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £7,698,000 £7,288,000 £3,121,000 £7,506,000 £4,061,000
Tangible net worth £646,275,000 £552,610,000 £471,572,000 £385,198,000 £301,802,000
Current liabilities £286,020,000 £239,803,000 £238,513,000 £250,511,000 £252,588,000
Current assets £887,184,000 £736,337,000 £633,636,000 £549,733,000 £464,616,000
2nd January 2016 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 3.10 3.07 2.66 2.19 1.84
Efficiency ratios
Return on assets 0.09 0.10 0.12 0.13 0.13
Return on capital employed 0.15 0.16 0.21 0.28 0.33
Gearing ratios
Debt to equity ratio 8.86 7.33 6.84 6.96 6.93
Equity ratio 0.04 0.04 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 70.54 88.69 311.47 5717.74 224.87

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Details of 1 mortgage available.

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