INEOS NITRILES (UK) LIMITED

Company TypePrivate Limited
Company Number06238238
Incorporated2007-05-04
IndustryManufacture of other chemical products n.e.c.
Phone Number01642 546464

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Summary

INEOS NITRILES (UK) LIMITED was formed on the 4th May 2007 (filed on the 26th September 2017) , and are based in Cleveland, Po Box 62. 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 £14,476,000 on a turnover of £180,264,000 (down 4% from 2015) .

There is 1 major shareholder listed for INEOS NITRILES (UK) LIMITED with Ineos European Holdings Limited owning the most shares by value.

Addresses

Registered address

Po Box 62 Seal Sands
Middlesbrough
TS2 1TX

Trading address

PO Box 62
Middlesbrough
Cleveland
TS2 1TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,973,000 £1,806,000 £1,326,000 £1,123,000 £1,050,000
Tangible net worth £82,531,000 £69,967,000 £56,816,000 £51,952,000 £58,820,000
Current liabilities £43,804,000 £40,159,000 £50,428,000 £45,549,000 £53,170,000
Current assets £81,071,000 £74,826,000 £70,407,000 £58,456,000 £75,591,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.85 1.86 1.40 1.28 1.42
Efficiency ratios
Return on assets 0.12 0.14 0.07 -0.06 -0.06
Return on capital employed 0.22 0.27 0.18 -0.14 -0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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