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INEOS CHEMICALS GRANGEMOUTH LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FGPrevious name: INEOS O&P MANUFACTURING LIMITED (changed on 01-Feb-2011)
Previous name: ANDSTRAT (NO.312) LIMITED (changed on 29-Oct-2010)
Company Number: 06981897
Incorporation date: 05-Aug-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
20140 Manufacture of other organic basic chemicals
20160 Manufacture of plastics in primary forms
SUMMARY
This company is 14.7 years old and is currently active. It is controlled by Ineos Grangemouth Limited. The company has positive equity (net assets) of GBP 235 million which has decreased from the previous year's figure of GBP 235.3 million. The latest reported revenue figure is GBP 203.4 million which is down -10% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 14 other companies. 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: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 203,387,000 | 20,805,000 | 134,000 | 16,404,000 | 4,353,000 | 8,888,000 |
31-Dec-2018 | GBP | 228,965,000 | 25,437,000 | 346,000 | 21,133,000 | 823,000 | 5,473,000 |
31-Dec-2017 | GBP | 222,863,000 | 26,674,000 | 75,000 | 22,431,000 | 41,243,000 | 45,561,000 |
31-Dec-2016 | GBP | 145,176,000 | 12,750,000 | 9,771,000 | 30,874,000 | 33,853,000 | |
03-Dec-2015 | GBP | 124,231,000 | 8,523,000 | 5,873,000 | 1,396,000 | 1,254,000 | |
31-Dec-2014 | GBP | 111,884,000 | 159,876,000 | 4,000 | 3,776,000 | 4,084,000 | 152,020,000 |
31-Dec-2013 | GBP | 158,227,000 | -37,505,000 | 75,000 | 48,000 | -121,779,000 | -158,898,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 231,000 | 13,000 | 14,000 | 18,000 | 234,973,000 | 234,973,000 | ||
31-Dec-2018 | GBP | 162,000 | 447,487,000 | 24,125,000 | 235,321,000 | 235,321,000 | |||
31-Dec-2017 | GBP | 969,000 | 395,133,000 | 32,034,000 | 217,464,000 | 217,464,000 | |||
31-Dec-2016 | GBP | 678,000 | 393,710,000 | 24,601,000 | 122,400,000 | 122,400,000 | |||
03-Dec-2015 | GBP | 3,619,000 | 292,409,000 | 19,372,000 | 142,540,000 | 142,540,000 | |||
31-Dec-2014 | GBP | 271,000 | 178,074,000 | 779,000 | 136,106,000 | 136,106,000 | |||
31-Dec-2013 | GBP | 120,000 | 69,513,000 | 93,938,000 | 1,874,000 | -6,493,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 100.00% | 18,000 | 0 | 18,000 | 11,882,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Christopher Garrick MOUND | 08 Jan 2021 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Gerard Stephen HEPBURN | 27 Sep 2013 | 08 Jan 2021 | 0 - 1 | ||
Resigned | Yasin Stanley ALI | 31 Jan 2012 | 27 Sep 2013 | 0 - 1 | ||
Resigned | Martin Howard STOKES | 28 Oct 2010 | 31 Jan 2012 | 0 - 1 | ||
Resigned | AS COMPANY SERVICES LIMITED | 05 Aug 2009 | 28 Oct 2010 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alex HOGAN | 01 Dec 2023 | Director | British | 7 - 2 | 0 (0.0%) | |
Active | Andrew Thomas HUGHES | 01 May 2022 | Company Director | British | 4 - 0 | 0 (0.0%) | |
Active | Christopher Garrick MOUND | 08 Jan 2021 | Accountant | British | 6 - 3 | 0 (0.0%) | |
Active | Stuart Michael COLLINGS | 17 Nov 2020 | Director | British | 6 - 0 | 0 (0.0%) | |
Active | Stuart Michael COLLINGS | 17 Nov 2020 | Director | British | 5 - 5 | 0 (0.0%) | |
Resigned | Marcus, Dr PLEVOETS | 01 Aug 2019 | 01 May 2022 | Director | German | 0 - 4 | 0 (0.0%) |
Resigned | Tobias HANNEMANN | 01 Aug 2019 | 17 Nov 2020 | Director | German | 0 - 5 | 0 (0.0%) |
Resigned | Peter Quentin GRANT | 01 Apr 2019 | 10 Nov 2023 | Commercial Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Andrew Ronald GARDNER | 01 Nov 2015 | 01 Apr 2019 | Company Director | British | 2 - 11 | 0 (0.0%) |
Resigned | John Paul MCNALLY | 01 May 2015 | 01 Aug 2019 | Company Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Henry, Dr DEANS | 22 Oct 2013 | 01 May 2015 | Director | British | 0 - 22 | 7 (31.8%) |
Resigned | Dr DEANS | 22 Oct 2013 | 01 May 2015 | Director | British | 0 - 18 | 7 (38.9%) |
Resigned | Gary Robert HAYWOOD | 27 Sep 2013 | 22 Oct 2013 | Commercial Director | British | 0 - 11 | 0 (0.0%) |
Resigned | Geir TUFT | 27 Sep 2013 | 01 Nov 2015 | Director | Norwegian | 0 - 3 | 0 (0.0%) |
Resigned | Declan John SEALY | 27 Sep 2013 | 01 May 2015 | None | British | 0 - 3 | 0 (0.0%) |
Resigned | Gerard Stephen HEPBURN | 27 Sep 2013 | 08 Jan 2021 | Accountant | British | 1 - 8 | 0 (0.0%) |
Resigned | Calum Grigor MACLEAN | 27 Sep 2013 | 31 Dec 2014 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Gordon David MILNE | 27 Sep 2013 | 29 May 2019 | None | British | 0 - 7 | 0 (0.0%) |
Resigned | Ian Mclagan FYFE | 06 Jun 2012 | 15 Dec 2016 | Hr Director | British | 0 - 17 | 3 (17.6%) |
Resigned | Andrew Thomas HUGHES | 06 Jun 2012 | 27 Sep 2013 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Graeme Wallace LEASK | 06 Feb 2012 | 27 Sep 2013 | Company Director | British | 60 - 58 | 29 (24.6%) |
Resigned | Jonathan Frank GINNS | 23 Jan 2012 | 27 Sep 2013 | Legal Manager | British | 57 - 45 | 13 (12.7%) |
Resigned | Gordon Douglas GRANT | 21 Jul 2011 | 27 Sep 2013 | Works General Manager | British | 0 - 9 | 1 (11.1%) |
Resigned | Leonardus Hendrik HEEMSKERK | 21 Jul 2011 | 27 Sep 2013 | Director | Dutch | 0 - 55 | 22 (40.0%) |
Resigned | Jonathan Frank GINNS | 30 Mar 2011 | 30 Jul 2011 | Legal Manager | British | 57 - 45 | 13 (12.7%) |
Resigned | Hans-Ludwig Reiner NIEDERBERGER | 28 Oct 2010 | 30 Jul 2011 | Company Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Douglas David GEBBIE | 28 Oct 2010 | 27 Sep 2013 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Philip Joachim DE KLERK | 28 Oct 2010 | 30 Jul 2011 | Accountant | Dutch | 0 - 8 | 1 (12.5%) |
Resigned | Simon Thomas David BROWN | 05 Aug 2009 | 28 Oct 2010 | Solicitor | British | 8 - 228 | 103 (43.6%) |
Resigned | Bruce FARQUHAR | 05 Aug 2009 | 28 Oct 2010 | Solicitor | British | 6 - 57 | 22 (34.9%) |
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
BECKERLY MANAGEMENT COMPANY LIMITED (02336270) - Active | ✔ | |||||
GRANGEMOUTH PROPERTIES LIMITED (05572956) - Active | ✔ | |||||
GRANGEMOUTH HOLDINGS LIMITED (05572972) - Active | ✔ | |||||
INEOS RUNCORN (TPS) HOLDINGS LIMITED (06574947) - Active | ✔ | |||||
INEOS RUNCORN (TPS) LIMITED (06575668) - Active | ✔ | |||||
INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED (06981874) - Active | ✔ | ✔ | ||||
INEOS CHEMICALS GRANGEMOUTH LIMITED (06981897) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
INEOS TECHNOLOGIES (VINYLS) LIMITED (07085219) - Active | ✔ | |||||
INEOS COMMERCIAL SERVICES UK LIMITED (07445497) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
INEOS SALES (UK) LIMITED (07445505) - Active | ✔ | |||||
INEOS GRANGEMOUTH LIMITED (08698417) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
RUNCORN MCP LIMITED (09117961) - Active | ✔ | |||||
INEOS FPS LIMITED (10660338) - Active | ✔ | ✔ | ||||
GRANGEMOUTH ENERGY COMPANY LIMITED (11384522) - Active | ✔ | ✔ | ✔ | ✔ | ||
GRANGEMOUTH CHP LIMITED (SC178243) - Active | ✔ | ✔ | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-06-29 | 2016-06-29 | 2015-08-05 | 2014-08-05 | 2013-08-05 | ||
INEOS GRANGEMOUTH LIMITED | ORDINARY | 1 100% | 0 0% | 0 0% | 0 0% | 0 0% |
INEOS GRANGEMOUTH PLC | ORDINARY | 0 0% | 1 100% | 1 100% | 1 100% | 0 0% |
INEOS EUROPEAN HOLDINGS LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
INEOS CHEMICALS GRANGEMOUTH 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 | 49 | 34% | 17% | 81395 |
2023-01-01 | 2023-06-30 | 46 | 30% | 20% | 72819 |
2022-07-01 | 2022-12-31 | 34 | 15% | 25% | 67002 |
2022-01-01 | 2022-06-30 | 48 | 27% | 21% | 60342 |
2021-07-01 | 2021-12-31 | 47 | 30% | 22% | 53545 |
2021-01-01 | 2021-06-30 | 46 | 28% | 21% | 47434 |
2020-07-01 | 2020-12-31 | 43 | 24% | 24% | 41796 |
2020-01-01 | 2020-06-30 | 47 | 28% | 26% | 34529 |
2019-07-01 | 2019-12-31 | 44 | 28% | 24% | 25557 |
2019-01-01 | 2019-06-30 | 45 | 24% | 23% | 18034 |
2018-07-01 | 2018-12-31 | 46 | 28% | 21% | 11243 |
2018-01-01 | 2018-06-30 | 44 | 22% | 31% | 4549 |
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 CHEMICALS GRANGEMOUTH 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 | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |