INEOS ENTERPRISES GROUP LIMITED

Company TypePrivate Limited
Company Number04687714
Incorporated2003-03-05
IndustryManufacture of other inorganic basic chemicals
Phone Number0845 603 0444

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Summary

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.

Addresses

Registered address

Runcorn Site Hq South Parade
P.O. Box 9
Runcorn
Cheshire
WA7 4JE

Trading addresses

South Parade
Weston Point
Runcorn
Cheshire
WA7 4HZ
Enterprise House
PO Box 9
Runcorn
Cheshire
WA7 4JE
1 more trading address not shown.

Financials

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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