INEOS CHEMICALS GRANGEMOUTH LIMITED

Company TypePrivate Limited
Company Number06981897
Incorporated2009-08-05
IndustryManufacture of plastics in primary forms

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Summary

INEOS CHEMICALS GRANGEMOUTH LIMITED was formed on the 5th August 2009 (filed on the 9th May 2017) , and are based in Hawkslease Chapel Lane, Lyndhurst. 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 £33,853,000 on a turnover of £145,176,000 (up 2600% from 2015) .

There is 1 major shareholder listed for INEOS CHEMICALS GRANGEMOUTH LIMITED with Ineos Grangemouth Plc owning the most shares by value.

Addresses

Registered address

Hawkslease Chapel Lane
Lyndhurst
Hampshire
SO43 7FG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £678,000 £3,619,000 £271,000 £120,000 £86,000
Tangible net worth £122,397,000 £142,537,000 £136,106,000 £-6,493,000 £168,583,000
Current liabilities £393,710,000 £292,409,000 £178,074,000 £93,938,000 £89,792,000
Current assets £143,359,000 £91,626,000 £66,634,000 £69,513,000 £261,148,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.36 0.31 0.37 0.74 2.91
Efficiency ratios
Return on assets 0.05 0.00 0.43 -1.38 0.51
Return on capital employed 0.01 0.01 0.90 -1.78 0.37
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.30 0.45 41.34 -3.44 -

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