INOVYN ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number04651437
Incorporated2003-01-29
IndustryManufacture of other inorganic basic chemicals
Websiteineos.com
Phone Number01928 561111

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Summary

INOVYN ENTERPRISES LIMITED was formed on the 29th January 2003 (filed on the 29th September 2017) , and are based in Cheshire, Holford. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,100,000 on a turnover of £29,000,000 (down 75% from 2015) .

There is 1 major shareholder listed for INOVYN ENTERPRISES LIMITED with Inovyn Finance Plc owning the most shares by value.

Addresses

Registered address

Runcorn Site Hq, South Parade
Runcorn
Cheshire
WA7 4JE

Trading addresses

Holford
Lostock Gralam
Northwich
Cheshire
CW9 7TD
South Parade
Weston Point
Runcorn
Cheshire
WA7 4HZ
PO Box 9
Runcorn
Cheshire
WA7 4JE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,900,000 £31,100,000 £24,400,000 - £12,300,000
Tangible net worth £57,000,000 £58,700,000 £42,600,000 £89,900,000 £94,000,000
Current liabilities £12,800,000 £10,000,000 £11,200,000 £36,500,000 £38,900,000
Current assets £51,200,000 £42,000,000 £34,100,000 £57,000,000 £56,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.00 4.20 3.04 1.56 1.46
Efficiency ratios
Return on assets 0.05 0.22 0.22 0.02 0.09
Return on capital employed 0.08 0.28 0.35 0.09 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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