INOVYN GROUP TREASURY LIMITED

Company TypePrivate Limited
Company Number06179953
Incorporated2007-03-23
IndustryActivities of head offices

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Summary

INOVYN GROUP TREASURY LIMITED was formed on the 23rd March 2007 (filed on the 5th July 2017) , and are based in Runcorn Site Hq South Parade, P.O.Box 9. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2016. 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 £-86,000,000 (down 68% from 2015) .

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

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,000,000 £12,900,000 £3,500,000 £25,100,000 £11,600,000
Tangible net worth £-665,600,000 £-579,600,000 £-314,400,000 £-258,500,000 £-109,100,000
Current liabilities £740,800,000 £531,600,000 £601,900,000 £637,900,000 £656,400,000
Current assets £935,700,000 £711,100,000 £812,900,000 £788,200,000 £1,176,500,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.34 1.35 1.24 1.79
Efficiency ratios
Return on assets -0.08 -0.31 -0.05 -0.13 -0.01
Return on capital employed -0.26 -0.83 -0.12 -0.33 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -90.30 -2.66 -0.69 - -

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