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INEOS VINYLS LIMITED
BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, WA7 4ELPrevious name: INEOS VINYLS NEWCO LIMITED (changed on 01-Aug-2005)
Previous name: TRUSHELFCO (NO.3139) LIMITED (changed on 21-Apr-2005)
Company Number: 05407940
Incorporation date: 30-Mar-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
20140 Manufacture of other organic basic chemicals
SUMMARY
This company is 19 years old and is currently active. It is controlled by Ineos Vinyls Holdings Limited. The company has positive equity (net assets) of EUR 66.6 million which has increased from EUR 64 million in the previous year. The company has 3 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 | EUR | 2,600,000 | |||||
31-Dec-2018 | EUR | 1,800,000 | 11,300,000 | 1,000,000 | 349,700,000 | ||
31-Dec-2017 | EUR | 4,200,000 | 10,700,000 | -6,700,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | EUR | 100,000 | 51,000,000 | 66,600,000 | 66,600,000 | ||||
31-Dec-2018 | EUR | 100,000 | 48,400,000 | 64,000,000 | 64,000,000 | ||||
31-Dec-2017 | EUR | 100,000 | 47,400,000 | 253,800,000 | 94,900,000 | -285,700,000 | -285,700,000 |
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 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Paul Frederick NICHOLS | 29 Sep 2005 | 01 May 2022 | Treasurer | British | 0 - 29 |
Resigned | Leonardus Hendrik HEEMSKERK | 28 Apr 2005 | 29 Sep 2005 | 0 - 55 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Anthony MOORCROFT | 23 May 2023 | Hr Director | British | 22 - 13 | 5 (14.3%) | |
Active | Paul Mark DANIELS | 04 Jan 2022 | Director | British | 21 - 0 | 0 (0.0%) | |
Active | David James HORROCKS | 01 Mar 2021 | Director | British | 21 - 101 | 13 (10.7%) | |
Resigned | Julie Dawn TAYLORSON | 07 Feb 2008 | 04 Jan 2022 | Director | British | 2 - 29 | 5 (16.1%) |
Resigned | Otto, Dr SCHNURR | 28 Feb 2007 | 01 Jan 2011 | Director | German | 0 - 14 | 3 (21.4%) |
Resigned | Christopher Edward TANE | 13 Feb 2006 | 01 Jan 2020 | Director | British | 0 - 45 | 10 (22.2%) |
Resigned | Anthony TRAYNOR | 13 Feb 2006 | 28 Feb 2007 | Director | British | 0 - 23 | 7 (30.4%) |
Resigned | Michael John MAHER | 13 Feb 2006 | 01 Mar 2021 | Director | British | 0 - 111 | 42 (37.8%) |
Resigned | Ashley Julian REED | 13 Feb 2006 | 14 Sep 2015 | Director | British | 0 - 12 | 3 (25.0%) |
Resigned | Thomas Patrick CROTTY | 29 Sep 2005 | 01 Jan 2020 | Director | Irish | 2 - 33 | 9 (25.7%) |
Resigned | Jeffrey SEED | 28 Apr 2005 | 13 Feb 2006 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | John David THOMPSON | 28 Apr 2005 | 05 Nov 2010 | Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Leonardus Hendrik HEEMSKERK | 28 Apr 2005 | 13 Feb 2006 | Director | British | 0 - 55 | 22 (40.0%) |
Resigned | Calum Grigor MACLEAN | 28 Apr 2005 | 29 Sep 2005 | Chief Executive Officer | British | 2 - 23 | 6 (24.0%) |
Resigned | Lawson Andrew JEPPS | 06 Apr 2005 | 28 Apr 2005 | Solicitor | British | 0 - 7 | 5 (71.4%) |
Resigned | Robert Charles STERN | 06 Apr 2005 | 28 Apr 2005 | Solicitor | British | 1 - 54 | 22 (40.0%) |
Resigned | Louise Jane STOKER | 30 Mar 2005 | 06 Apr 2005 | Director | British | 0 - 255 | 84 (32.9%) |
Resigned | TRUSEC LIMITED | 30 Mar 2005 | 28 Apr 2005 | 8 - 1314 | 540 (40.8%) |
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-14 | 2015-03-26 | 2014-03-26 | 2013-03-30 | 2012-03-30 | ||
INEOS VINYLS HOLDINGS LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2015-11-26 | 2015-11-24 | 2014-11-26 | 2014-11-24 | 2013-11-26 | ||
INEOS VINYLS LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
INEOS VINYLS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20140 Manufacture of other organic basic chemicals)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
EXXONMOBIL CHEMICAL LIMITED | ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, SURREY, ENGLAND, KT22 8UX | 00867162 | 2017-12-31 | 732,000,000 | 145,000,000 | |
BASF PUBLIC LIMITED COMPANY | 4TH AND 5TH FLOORS 2 STOCKPORT EXCHANGE, RAILWAY ROAD, STOCKPORT, UNITED KINGDOM, SK1 3GG | 00667980 | 2017-12-31 | 678,098,000 | 11,361,000 |
46750-Wholesale of chemical products |
BRENNTAG UK LIMITED | ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, ENGLAND, LS16 6QY | 05262170 | 2017-12-31 | 316,286,000 | 16,214,000 |
20590-Manufacture of other chemical products not elsewhere classified 49410-Freight transport by road |
INFINEUM UK LTD. | MILTON HILL BUSINESS AND TECHNOLOGY CENTRE, MILTON HILL, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6BD | 03137282 | 2017-12-31 | 306,364,000 | 16,153,000 | |
SABIC UK PETROCHEMICALS LIMITED | THE WILTON CENTRE, WILTON, REDCAR, CLEVELAND, TS10 4RF | 03767075 | 2017-12-31 | 280,900,000 | 23,400,000 | |
ABCAM PLC | DISCOVERY DRIVE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AX | 03509322 | 2018-06-30 | 233,200,000 | 62,200,000 |
32990-Other manufacturing not elsewhere classified 72110-Research and experimental development on biotechnology |
EVONIK CHEMICALS LIMITED | - CLAYTON LANE, CLAYTON, MANCHESTER, UNITED KINGDOM, M11 4SR | 00092092 | 2017-12-31 | 232,113,000 | 40,636,000 | |
INEOS CHEMICALS GRANGEMOUTH LIMITED | HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG | 06981897 | 2017-12-31 | 222,863,000 | 45,561,000 |
20160-Manufacture of plastics in primary forms |
INFINEUM INTERNATIONAL LIMITED | MILTON HILL BUSINESS AND TECHNOLOGY CENTRE, MILTON HILL, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6BD | 03623664 | 2017-12-31 | 183,540,000 | 9,686,000 | |
ARGENT ENERGY (UK) LIMITED | 236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, SCOTLAND, ML1 5FA | SC220609 | 2017-12-31 | 171,542,000 | 1,015,000 | |
SHELL CHEMICALS U.K. LIMITED | SHELL CENTRE, LONDON, SE1 7NA | 00407234 | 2017-12-31 | 130,587,000 | 12,645,000 | |
ARGENT ENERGY LIMITED | SWIRE HOUSE, 59 BUCKINGHAM GATE, LONDON, UNITED KINGDOM, SW1E 6AJ | 05455240 | 2017-12-31 | 105,492,000 | -11,249,000 | |
INEOS CHLOROTOLUENES LIMITED | LANKRO WAY, ECCLES, MANCHESTER, UNITED KINGDOM, M30 0LX | 08222822 | 2017-12-31 | 71,600,000 | 700,000 | |
SYNTHITE LIMITED | ALYN WORKS, DENBIGH ROAD, MOLD, FLINTSHIRE, CH7 1BT | 00164640 | 2017-12-31 | 50,855,400 | 4,014,094 | |
MATERIAL HARVEST LIMITED | ST. JOHN'S INNOVATION PARK (MATERIAL HARVEST LIMITED), COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 0WS | 06466630 | 2019-01-31 | 16,678 | 0 |
46750-Wholesale of chemical products 46900-Non-specialised wholesale trade |
ARGENT ENERGY GROUP LIMITED | 236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, SCOTLAND, ML1 5FA | SC359384 | 2017-12-31 | 0 | -97,000 | |
NALCO ACQUISITION ONE | NALCO ACQUISITION ONE, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX | 04943458 | 0000-00-00 | 0 | 0 | |
NALCO ACQUISITION TWO LIMITED | PO BOX 11 WINNINGTON AVENUE, NORTHWICH, CHESHIRE, CW8 4DX | 04942336 | 0000-00-00 | 0 | 0 | |
SABIC TEES HOLDINGS LIMITED | THE WILTON CENTRE, WILTON, RECDAR, CLEVELAND, TS10 4RF | 06009440 | 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 VINYLS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | 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 |