INEOS ENTERPRISES GROUP LIMITED
| 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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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
Trading addresses
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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People
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Andrew Christopher Currie
(British)
Appointed on 5th March 2003
Resigned on 1st October 2009
-
James Arthur Ratcliffe
(British)
Appointed on 5th March 2003
Resigned on 20th July 2007
-
Henry Deans
(British)
Appointed on 20th July 2007
Resigned on 9th September 2011
-
Gary Stephen Corsi
(British)
Appointed on 20th July 2007
Resigned on 10th April 2012
-
Gregor Burton Stewart
(British)
Appointed on 1st October 2009
Resigned on 4th November 2011
-
Paul Christopher Overment
(British)
Appointed on 16th March 2010
Resigned on 4th November 2011
-
Keith Metcalfe
(British)
Appointed on 16th March 2010
Resigned on 9th September 2011
-
Stephen John Dossett
(British)
Appointed on 9th September 2011
Resigned on 4th November 2011
-
Ashley Julian Reed
(British)
Appointed on 9th September 2011
Resigned on 4th November 2011
-
Swift Incorporations Limited
(British)
Appointed on 5th March 2003
Resigned on 5th March 2003
-
John Reece
(British)
Appointed on 5th March 2003
Resigned on 23rd December 2003
-
Mark Mitchell
(British)
Appointed on 23rd December 2003
Resigned on 7th April 2006
-
Martin Howard Stokes
(British)
Appointed on 7th April 2006
Resigned on 1st March 2010
-
Paul Frederick Nichols
Appointed on 1st March 2010
Resigned on 21st July 2015
Documents
