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INOVYN FINANCE PLC

Company TypePLC
Company Number07027513
Incorporated2009-09-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INOVYN FINANCE PLC was formed on the 23rd September 2009 (filed on the 7th June 2016) , and are based in Runcorn Site Hq South Parade, P.O. Box 9. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th June 2016 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-421,200,000 on a turnover of £2,606,000,000 (up 335% from 2014) .

There is 1 major shareholder listed for INOVYN FINANCE PLC with Inovyn Holdings Limited 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £48,800,000 £37,600,000 £54,900,000 £52,000,000 £82,800,000
Tangible net worth £79,600,000 £-69,300,000 £108,500,000 £212,100,000 £265,500,000
Current liabilities £666,000,000 £511,900,000 £443,100,000 £424,500,000 £429,800,000
Current assets £811,100,000 £540,400,000 £637,900,000 £861,700,000 £854,200,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.06 1.44 2.03 1.99
Efficiency ratios
Return on assets -0.19 -0.06 -0.03 -0.03 0.02
Return on capital employed -0.25 -0.09 -0.04 -0.06 -0.01
Gearing ratios
Debt to equity ratio 15.07 17845.00 17337.00 17318.00 17176.00
Equity ratio 0.06 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - 0.52
Other ratios
Debtor days - - - - -
Interest cover - -1.00 - -0.74 -0.16

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