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INEOS ENTERPRISES GROUP LIMITED
BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, WA7 4ELPrevious name: INEOS CHLOR GROUP LIMITED (changed on 25-Oct-2006)
Company Number: 04687714
Incorporation date: 05-Mar-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
20130 Manufacture of other inorganic basic chemicals
SUMMARY
This company is 21.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6 million which has decreased from the previous year's figure of GBP 32.2 million. The latest reported revenue figure is GBP 56.4 million which is similar to the previous year's figure of GBP 54.3 million. The company has 4 active officers (directors or partners) who are or were officers of 128 other companies, 13 (10.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 56,400,000 | -900,000 | 1,000,000 | |||
31-Dec-2018 | GBP | 54,300,000 | -500,000 | 2,300,000 | |||
31-Dec-2017 | GBP | 290,800,000 | 6,100,000 | ||||
31-Dec-2016 | GBP | -100,000 | |||||
31-Dec-2015 | GBP | 37,900,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,100,000 | 38,800,000 | 13,800,000 | 29,500,000 | 6,000,000 | |||
31-Dec-2018 | GBP | 12,400,000 | 90,800,000 | 40,300,000 | 55,700,000 | 32,200,000 | |||
31-Dec-2017 | GBP | 7,100,000 | 104,900,000 | 56,800,000 | 87,800,000 | 93,400,000 | |||
31-Dec-2016 | GBP | 9,300,000 | 51,600,000 | 79,100,000 | 83,400,000 | ||||
31-Dec-2015 | GBP | 112,100,000 | 66,400,000 | 87,200,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Jenny Ellen MCKEE | 01 May 2022 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Paul Frederick NICHOLS | 05 Mar 2019 | 01 May 2022 | 0 - 1 | ||
Resigned | David John Wright REY | 21 Jul 2015 | 05 Mar 2019 | 0 - 1 | ||
Resigned | Paul Frederick NICHOLS | 01 Mar 2010 | 21 Jul 2015 | 0 - 1 | ||
Resigned | Martin Howard STOKES | 07 Apr 2006 | 01 Mar 2010 | 1 - 129 | ||
Resigned | Mark MITCHELL | 23 Dec 2003 | 07 Apr 2006 | 0 - 33 | ||
Resigned | John REECE | 05 Mar 2003 | 23 Dec 2003 | 0 - 51 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul Mark DANIELS | 04 Jan 2022 | Director | British | 21 - 0 | 0 (0.0%) | |
Active | Nigel Martin BOUCKLEY | 23 Jul 2021 | Director | British | 7 - 0 | 0 (0.0%) | |
Active | David James HORROCKS | 01 Mar 2021 | Director | British | 21 - 101 | 13 (10.7%) | |
Resigned | Geir TUFT | 01 Jan 2020 | 01 Mar 2021 | Director | Norwegian | 4 - 27 | 2 (6.5%) |
Resigned | Christopher Edward TANE | 05 Mar 2019 | 01 Jan 2020 | Company Director | British | 0 - 45 | 10 (22.2%) |
Active | Anthony MOORCROFT | 05 Mar 2019 | Hr Director | British | 22 - 13 | 5 (14.3%) | |
Resigned | Michael John MAHER | 05 Mar 2019 | 01 Mar 2021 | Manager | British | 0 - 111 | 42 (37.8%) |
Resigned | Francis ROURKE | 05 Mar 2019 | 23 Jul 2021 | Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Julie Dawn TAYLORSON | 05 Mar 2019 | 04 Jan 2022 | Purchasing Director | British | 2 - 29 | 5 (16.1%) |
Resigned | John Allan NICOLSON | 15 Dec 2016 | 05 Mar 2019 | Hr Director | British | 18 - 4 | 1 (4.5%) |
Resigned | Ian Mclagan FYFE | 24 Aug 2015 | 15 Dec 2016 | Hr Director | British | 0 - 17 | 3 (17.6%) |
Resigned | Andrew BROWN | 19 Jun 2015 | 05 Mar 2019 | Chartered Accountant | British | 19 - 15 | 12 (35.3%) |
Resigned | Graeme Wallace LEASK | 10 Apr 2012 | 05 Mar 2019 | Company Director | British | 60 - 58 | 29 (24.6%) |
Resigned | Anthony MOORCROFT | 04 Nov 2011 | 24 Aug 2015 | Hr Director | British | 22 - 13 | 5 (14.3%) |
Resigned | Anthony WHITE | 04 Nov 2011 | 05 Mar 2019 | Accountant | British | 0 - 35 | 12 (34.3%) |
Resigned | Michael John MAHER | 04 Nov 2011 | 21 Jul 2015 | Director | British | 0 - 111 | 42 (37.8%) |
Resigned | Thomas Patrick CROTTY | 04 Nov 2011 | 05 Mar 2019 | Director | Irish | 1 - 6 | 3 (42.9%) |
Resigned | Stephen John DOSSETT | 09 Sep 2011 | 04 Nov 2011 | Director | British | 0 - 6 | 2 (33.3%) |
Resigned | Ashley Julian REED | 09 Sep 2011 | 04 Nov 2011 | Director | British | 0 - 21 | 8 (38.1%) |
Resigned | Keith METCALFE | 16 Mar 2010 | 09 Sep 2011 | Director | English | 0 - 21 | 5 (23.8%) |
Resigned | Paul Christopher OVERMENT | 16 Mar 2010 | 04 Nov 2011 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Gregor Burton STEWART | 01 Oct 2009 | 04 Nov 2011 | Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Henry, Dr DEANS | 20 Jul 2007 | 09 Sep 2011 | Director | British | 0 - 22 | 7 (31.8%) |
Resigned | Dr DEANS | 20 Jul 2007 | 09 Sep 2011 | Director | British | 0 - 18 | 7 (38.9%) |
Resigned | Gary Stephen CORSI | 20 Jul 2007 | 10 Apr 2012 | Director | British | 0 - 36 | 20 (55.6%) |
Resigned | Andrew Christopher CURRIE | 05 Mar 2003 | 01 Oct 2009 | Director | British | 3 - 69 | 31 (43.1%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 05 Mar 2003 | 05 Mar 2003 | 3 - 80196 | 34080 (42.5%) | ||
Resigned | John REECE | 05 Mar 2003 | 01 Oct 2009 | Company Director | British | 2 - 46 | 18 (37.5%) |
Resigned | James Arthur, Sir RATCLIFFE | 05 Mar 2003 | 20 Jul 2007 | Director | British | 3 - 53 | 23 (41.1%) |
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 6.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-01-31 | 2016-02-25 | 2015-02-25 | 2014-02-25 | 2013-03-04 | ||
INOVYN FINANCE PLC | ORDINARY | 187,060 84.2% | 0 0% | 0 0% | 0 0% | 0 0% |
INOVYN FINANCE PLC | ORDINARY BALEYCOURT MANAGEMENT | 11,940 5.38% | 0 0% | 0 0% | 0 0% | 0 0% |
INOVYN FINANCE PLC | ORDINARY SALT AND GAS MANAGEMENT | 11,940 5.38% | 0 0% | 0 0% | 0 0% | 0 0% |
INOVYN FINANCE PLC | ORDINARY SAC MANAGEMENT | 11,099 5.00% | 0 0% | 0 0% | 0 0% | 0 0% |
INEOS ENTERPRISES GROUP HOLDINGS (JERSEY) LIMITED | ORDINARY | 0 0% | 187,060 84.2% | 177,984 100% | 177,984 100% | 177,984 100% |
APPLEBY NOMINEES (JERSEY) LIMITED | ORDINARY BALEYCOURT MANAGEMENT | 0 0% | 11,940 5.38% | 0 0% | 0 0% | 0 0% |
APPLEBY NOMINEES (JERSEY) LIMITED | ORDINARY SALT AND GAS MANAGEMENT | 0 0% | 11,940 5.38% | 0 0% | 0 0% | 0 0% |
APPLEBY NOMINEES (JERSEY) LIMITED | ORDINARY SAC MANAGEMENT | 0 0% | 11,099 5.00% | 0 0% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-01-17 | 2015-01-29 | 2015-01-17 | 2014-01-29 | 2013-01-29 | ||
INEOS ENTERPRISES GROUP LIMITED | ORDINARY ?1 | 100 100% | 0 0% | 100 100% | 0 0% | 0 0% |
INEOS ENTERPRISES GROUP LIMITED | ORDINARY | 0 0% | 100 100% | 0 0% | 100 100% | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
INEOS ENTERPRISES GROUP LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 65 | 46% | 27% | 79429 |
2023-01-01 | 2023-01-30 | 77 | 56% | 34% | 73364 |
2022-07-01 | 2022-12-31 | 73 | 55% | 47% | 66167 |
2022-01-01 | 2022-06-30 | 68 | 56% | 50% | 61158 |
2021-07-01 | 2021-07-31 | 64 | 49% | 51% | 53554 |
2021-01-01 | 2021-06-30 | 63 | 47% | 53% | 47253 |
2020-07-01 | 2020-12-31 | 57 | 43% | 41% | 42036 |
2020-01-01 | 2020-06-30 | 55 | 41% | 38% | 34320 |
2019-07-01 | 2019-12-31 | 58 | 43% | 42% | 27862 |
2019-01-01 | 2019-06-30 | 56 | 41% | 43% | 24000 |
2018-07-01 | 2018-12-31 | 49 | 35% | 28% | 11643 |
2018-01-01 | 2018-06-30 | 47 | 32% | 29% | 3083 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20130 Manufacture of other inorganic basic chemicals)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BP AROMATICS LIMITED | HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG | 06226624 | 2017-12-31 | 965,526,000 | 38,646,000 | |
DOW SILICONES UK LIMITED | BARRY PLANT, CARDIFF ROAD, BARRY, GLAMORGAN, CF63 2YL | 00486170 | 2017-12-31 | 518,282,000 | 51,777,000 | |
DOW CHEMICAL COMPANY LIMITED | 5 OAKWATER AVENUE, CHEADLE ROYAL BUSINESS PARK, CHEADLE, UNITED KINGDOM, SK8 3SR | 00537161 | 2017-12-31 | 319,996,000 | 25,223,000 | |
INEOS ENTERPRISES GROUP LIMITED | BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL | 04687714 | 2017-12-31 | 290,800,000 | 1,500,000 | |
CRI/CRITERION CATALYST COMPANY LIMITED | SHELL CENTRE, YORK ROAD, LONDON, ENGLAND, SE1 7NA | 02206314 | 2017-12-31 | 247,900,000 | 23,100,000 | |
UOP LIMITED | HONEYWELL HOUSE, SKIMPED HILL LANE, BRACKNELL, BERKS, ENGLAND, RG12 1EB | 00521570 | 2017-12-31 | 233,412,000 | 49,385,000 |
82990-Other business support service activities not elsewhere classified |
CRISTAL PIGMENT UK LIMITED | LAPORTE ROAD, STALLINGBOROUGH, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN40 2PR | 00162303 | 2017-12-31 | 218,140,000 | 15,215,000 | |
DOW AGROSCIENCES LIMITED | CPC2 CAPITAL PARK, FULBOURN, CAMBRIDGE, ENGLAND, CB21 5XE | 02381612 | 2017-12-31 | 215,951,000 | 15,888,000 | |
SIKA LIMITED | WATCHMEAD, WELWYN GARDEN CITY, HERTS, AL7 1BQ | 00226822 | 2017-12-31 | 141,241,376 | 7,578,948 | |
SYNGENTA UK LIMITED | CPC4, CAPITAL PARK, FULBOURN, CAMBRIDGE, CB21 5XE | 00849037 | 2017-12-31 | 135,568,000 | -2,091,000 |
20590-Manufacture of other chemical products not elsewhere classified 46900-Non-specialised wholesale trade |
NALCO LIMITED | WINNINGTON AVENUE, NORTHWICH, CHESHIRE, CW8 4DX | 00615548 | 2017-11-30 | 113,071,000 | 15,362,000 | |
LANXESS SOLUTIONS UK LTD | ACCOUNTS DEPARTMENT, TENAX ROAD, TRAFFORD PARK, MANCHESTER, M17 1WT | 02624692 | 2017-12-31 | 86,856,000 | 9,022,000 | |
PQ SILICAS UK LIMITED | BANK QUAY, 4 LIVERPOOL ROAD, WARRINGTON, CHESHIRE, WA5 1AQ | 06458647 | 2017-12-31 | 84,117,000 | 12,165,000 | |
INEOS SOLVENTS ETHANOL LIMITED | ANCHOR HOUSE 15-19 BRITTEN STREET, CHELSEA, LONDON, UNITED KINGDOM, SW3 3TY | 09728620 | 2017-12-31 | 81,700,000 | -3,200,000 | |
INEOS COMPOUNDS AYCLIFFE LIMITED | SCHOOL AYCLIFFE LANE, NEWTON AYCLIFFE, CO DURHAM, DL5 6EA | 08651343 | 2017-12-31 | 73,000,000 | -1,161,000 | |
MAGNESIUM ELEKTRON LIMITED | LUMNS LANE, MANCHESTER, ENGLAND, M27 8LN | 03141950 | 2017-12-31 | 72,844,000 | 5,709,000 |
24450-Other non-ferrous metal production |
WARWICK INTERNATIONAL GROUP LIMITED | THE KNOWLE NETHER LANE, HAZELWOOD, DERBY, DE56 4AN | 02982784 | 2017-12-31 | 70,213,000 | 8,757,000 | |
SGL CARBON FIBERS LIMITED | MUIR OF ORD INDUSTRIAL ESTATE, GREAT NORTH ROAD, MUIR OF ORD, ROSS-SHIRE, IV6 7UA | SC078081 | 2017-12-31 | 67,101,000 | 10,939,000 |
20600-Manufacture of man-made fibres |
AMES GOLDSMITH U.K. LIMITED | 2 C/O ADAMS ACCOUNTANTS LIVERPOOL LLP, 2 MILLERS BRIDGE, BOOTLE, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L20 8LH | 05951718 | 2017-06-30 | 60,008,114 | 0 | |
BP CHEMICALS LIMITED | CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP | 00194971 | 2017-12-31 | 59,700,000 | 48,784,000 | |
TENNANTS FINE CHEMICALS LIMITED | MACCLESFIELD ROAD, LEEK, STAFFORDSHIRE, ST13 8LD | 00646784 | 2018-12-31 | 58,037,000 | 1,635,000 | |
MULTISOL LIMITED | ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, ENGLAND, LS16 6QY | 00931537 | 2017-12-31 | 53,109,000 | 7,038,000 |
20140-Manufacture of other organic basic chemicals 49410-Freight transport by road |
AIREDALE CHEMICAL COMPANY LIMITED | AIREDALE MILLS SKIPTON ROAD, CROSS HILLS, KEIGHLEY, WEST YORKSHIRE, BD20 7BX | 01149113 | 2017-12-31 | 43,167,794 | 0 | |
AIREDALE CHEMICAL HOLDINGS LIMITED | AIREDALE MILLS SKIPTON ROAD, CROSSHILLS, KEIGHLEY, WEST YORKSHIRE, BD20 7BX | 08368496 | 0000-00-00 | 0 | 0 | |
INEOS COMPOUNDS HOLDINGS LIMITED | SCHOOL AYCLIFFE LANE, NEWTON AYCLIFFE, CO DURHAM, DL5 6EA | 08650822 | 0000-00-00 | 0 | 0 | |
INVISTA (U.K.) HOLDINGS LIMITED | 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE | 00565289 | 0000-00-00 | 0 | 0 |
20160-Manufacture of plastics in primary forms 20590-Manufacture of other chemical products not elsewhere classified 20600-Manufacture of man-made fibres |
LANXESS HOLDING UK UNLIMITED | UK FINANCE 2ND FLOOR, TENAX ROAD, TRAFFORD PARK, MANCHESTER, M17 1WT | 00250695 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
INEOS ENTERPRISES GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |