Company Type | Private Limited |
---|---|
Company Number | 04687714 |
Incorporated | 2003-03-05 |
Industry | Manufacture of other inorganic basic chemicals |
Phone Number | 0845 603 0444 |
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INEOS ENTERPRISES GROUP LIMITED was formed on the 5th March 2003 (filed on the 17th May 2017) , and are based in Cheshire, South Parade. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-100,000 on a turnover of £254,600,000 (down 100% from 2015) .
There are 2 major shareholders listed for INEOS ENTERPRISES GROUP LIMITED with Ineos Enterprises Group Holdings (Jersey) Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £9,300,000 | £27,000,000 | £36,300,000 | £31 | - |
Tangible net worth | £82,700,000 | £86,100,000 | £101,700,000 | £101 | £2,984 |
Current liabilities | £51,600,000 | £66,400,000 | £57,900,000 | £56 | £2,223 |
Current assets | £99,000,000 | £112,100,000 | £89,600,000 | £81 | £5,021 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.92 | 1.69 | 1.55 | 1.45 | 2.26 |
Efficiency ratios | |||||
Return on assets | -0.00 | 0.17 | 0.04 | 0.05 | 610.26 |
Return on capital employed | 0.03 | 0.22 | 0.11 | 0.14 | 1064.88 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | 1.25 |
Equity ratio | - | - | - | - | 0.34 |
Debt ratio | 0.18 | 0.03 | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.48 | 28.17 | 70.50 | - | - |
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Appointed on 5th March 2003
Resigned on 1st October 2009
Appointed on 5th March 2003
Resigned on 20th July 2007
Appointed on 20th July 2007
Resigned on 9th September 2011
Appointed on 20th July 2007
Resigned on 10th April 2012
Appointed on 1st October 2009
Resigned on 4th November 2011
Appointed on 16th March 2010
Resigned on 4th November 2011
Appointed on 16th March 2010
Resigned on 9th September 2011
Appointed on 9th September 2011
Resigned on 4th November 2011
Appointed on 9th September 2011
Resigned on 4th November 2011
Appointed on 5th March 2003
Resigned on 5th March 2003
Appointed on 5th March 2003
Resigned on 23rd December 2003
Appointed on 23rd December 2003
Resigned on 7th April 2006
Appointed on 7th April 2006
Resigned on 1st March 2010
Appointed on 1st March 2010
Resigned on 21st July 2015