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INEOS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04215887
Incorporated2001-05-14
IndustryActivities of head offices
Phone Number023 8028 7043

Not Verified

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Summary

INEOS HOLDINGS LIMITED was formed on the 14th May 2001 (filed on the 28th April 2016) , and are based in Hampshire, Global Business Centre. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-66,300,000 (down 92% from 2014) .

There is 1 major shareholder listed for INEOS HOLDINGS LIMITED with Ineos Holdings (Investments) Limited owning the most shares by value.

Addresses

Registered address

Hawkslease
Chapel Lane
Lyndhurst
Hampshire
SO43 7FG

Trading address

Global Business Centre
Chapel Lane
Lyndhurst
Hampshire
SO43 7FG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £932,200,000 £859,000,000 £666,300,000 £551,600,000 £134,600,000
Tangible net worth £-1,415,300,000 £-1,349,000,000 £-464,300,000 £-335,700,000 £-15,900,000
Current liabilities £10,639,300,000 £9,861,000,000 £3,717,600,000 £3,291,200,000 £3,147,400,000
Current assets £11,659,800,000 £10,757,300,000 £8,964,500,000 £4,658,100,000 £4,322,700,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.09 2.41 1.42 1.37
Efficiency ratios
Return on assets -0.00 -0.05 -0.01 -0.03 0.16
Return on capital employed -0.02 -0.11 -0.01 -0.05 0.20
Gearing ratios
Debt to equity ratio 1181.86 1094.67 908.63 695.22 658.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -996.50 -388.52 -84.94 -0.57 1.87

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