MARS DRINKS UK LIMITED

Company TypePrivate Limited
Company Number06649987
Incorporated2008-07-18
IndustryProduction of coffee and coffee substitutes

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Summary

MARS DRINKS UK LIMITED was formed on the 18th July 2008 (filed on the 29th September 2017) , and are based in 3D Dundee Road, Slough. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £7,244,000 on a turnover of £92,699,000 (down 286% from 2016) .

There is 1 major shareholder listed for MARS DRINKS 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

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £4,603,000 £1,166,000 - £1,926,000 £1,972,000
Tangible net worth £27,719,000 £37,409,000 £42,113,000 £43,684,000 £47,466,000
Current liabilities £36,985,000 £35,732,000 £27,533,000 £31,277,000 £26,827,000
Current assets £60,295,000 £55,499,000 £53,562,000 £56,278,000 £56,244,000
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.63 1.55 1.95 1.80 2.10
Efficiency ratios
Return on assets 0.09 -0.05 -0.01 -0.05 -0.05
Return on capital employed 0.20 -0.08 -0.01 -0.08 -0.08
Gearing ratios
Debt to equity ratio 1.64 1.22 0.94 0.92 0.79
Equity ratio 0.41 0.43 0.46 0.45 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -14.56 - - -

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Details of 1 mortgage available.

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