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MONDELEZ EUROPE PROCUREMENT GMBH

Company TypeOther
Company NumberFC028703
Incorporated2008-11-20
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONDELEZ EUROPE PROCUREMENT GMBH was formed on the 20th November 2008 (filed on the 27th October 2016) , and are based in Lindbergh-Allee1, 8152Glattpark. They are currently rated NA and are considered to represent an unknown risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current N from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £5,900,252 on a turnover of £4,129,276,161 (up 281% from 2012) .

Addresses

Registered address

Lindbergh-Allee1
8152Glattpark

Financials

31st December 2015 29th December 2012 31st December 2011 11th December 2010 12th December 2009
Cash £20,197,883 £269,478 £88,522 £47,387 £17,957
Tangible net worth £13,531,936 £428,050 £-2,126,684 £6,562,385 £7,009,011
Current liabilities £1,222,534,772 £790,201,651 £602,799,690 £550,513,636 £322,077,406
Current assets £1,252,291,083 £803,411,243 £611,956,422 £565,216,492 £333,338,883
31st December 2015 29th December 2012 31st December 2011 11th December 2010 12th December 2009
Solvency ratios
Current ratio 1.02 1.02 1.02 1.03 1.03
Efficiency ratios
Return on assets 0.00 0.00 -0.01 -0.00 -
Return on capital employed 0.31 0.29 0.11 0.13 -
Gearing ratios
Debt to equity ratio 375.77 - - - 99.25
Equity ratio 0.00 - - - 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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