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INEOS RUNCORN (TPS) LIMITED

Company TypePrivate Limited
Company Number06575668
Incorporated2008-04-24
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INEOS RUNCORN (TPS) LIMITED was formed on the 24th April 2008 (filed on the 17th September 2016) , and are based in Po Box 9 Runcorn Site Hq, South Parade. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-15,917,000 on a turnover of £50,441,000 (down 619% from 2014) .

There is 1 major shareholder listed for INEOS RUNCORN (TPS) LIMITED with Ineos Runcorn (Tps) Holdings Limited owning the most shares by value.

Addresses

Registered address

Po Box 9 Runcorn Site Hq
South Parade
Runcorn
Cheshire
WA7 4JE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,363,000 £38,439,000 £60,448,000 £5,968,000 £23,134,000
Tangible net worth £-38,802,000 £8,821,000 £5,757,000 £147,000 £168,000
Current liabilities £30,969,000 £30,945,000 £36,592,000 £1,185,000 £433,000
Current assets £45,405,000 £64,744,000 £76,464,000 £6,541,000 £23,389,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 2.09 2.09 5.52 54.02
Efficiency ratios
Return on assets -0.05 0.01 0.02 -0.00 -0.00
Return on capital employed -0.05 0.01 0.02 -0.00 -0.00
Gearing ratios
Debt to equity ratio 1510.08 1396.42 1397.05 1000.86 871.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 0.64 0.67 0.73 0.75
Other ratios
Debtor days - - - - -
Interest cover -1.23 0.21 0.46 - -

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