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MEXICHEM UK LIMITED
THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, CHESHIRE, WA7 4QXPrevious name: INEOS FLUOR EUROPE LIMITED (changed on 29-Jan-2010)
Company Number: 07088219
Incorporation date: 26-Nov-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
20110 Manufacture of industrial gases
SUMMARY
This company is 16.2 years old and is currently active. It is controlled by Mexichem Fluor S.A. De C.V.. The company has positive equity (net assets) of GBP 70.3 million which has increased from GBP 69.4 million in the previous year. The latest reported revenue figure is GBP 99.5 million which is down -20% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2026Accounts Filed: FULL (31-Dec-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 99,495,000 | 16,032,000 | 15,002,000 | |||
| 31-Dec-2017 | GBP | 130,813,000 | 33,601,000 | 28,201,000 | |||
| 31-Dec-2016 | GBP | 78,757,000 | 10,353,000 | 7,000 | 9,267,000 | ||
| 31-Dec-2015 | GBP | 77,677,000 | 7,667,000 | 14,000 | -25,280,000 | ||
| 31-Dec-2013 | GBP | 70,089,000 | 4,120,000 | 16,000 | -41,802,000 | ||
| 31-Dec-2012 | GBP | 101,466,000 | 844,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 38,452,000 | 84,470,000 | 28,918,000 | 54,898,000 | 15,354,000 | 70,252,000 | ||
| 31-Dec-2017 | GBP | 29,314,000 | 92,880,000 | 36,290,000 | 24,000 | 25,000 | 69,385,000 | ||
| 31-Dec-2016 | GBP | 11,549,000 | 52,835,000 | 24,000 | 25,000 | 41,184,000 | |||
| 31-Dec-2015 | GBP | 10,020,000 | 49,263,000 | 26,498,000 | 69,033,000 | -38,218,000 | 30,815,000 | ||
| 31-Dec-2013 | GBP | 3,294,000 | 36,870,000 | 22,756,000 | 69,033,000 | -13,341,000 | 55,692,000 | ||
| 31-Dec-2012 | GBP | 5,335,000 | 44,336,000 | 37,411,000 | 52,884,000 | 28,461,000 | 81,345,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 99.96% | 54,874,000 | 24,000 | 54,898,000 | -6,422,000 |
| 31-Dec-2016 | GBP | -287,537.50% | -69,009,000 | 69,033,000 | 24,000 | 23,744,000 |
| 31-Dec-2013 | GBP | 23.39% | 16,149,000 | 52,884,000 | 69,033,000 | 56,644,000 |
** 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 | Euan James ARCHIBALD | 28 Jun 2024 | 16 Jan 2026 | 1 - 0 | ||
| Resigned | Ellen WALKER-ARNOTT | 02 Sep 2022 | 28 Jun 2024 | 0 - 1 | ||
| Resigned | Paula BREDEN | 09 May 2016 | 02 Sep 2022 | 0 - 1 | ||
| Resigned | Alvaro SOTO GONZALEZ | 21 Apr 2014 | 09 May 2016 | British | 0 - 1 | |
| Resigned | Javier Garcia GARCIA | 14 Sep 2012 | 21 Apr 2014 | 0 - 1 | ||
| Resigned | Andres Eduardo CAPDEPON | 26 Jan 2010 | 14 Sep 2012 | British | 0 - 1 | |
| Resigned | Paula BREDEN | 27 Nov 2009 | 28 Jan 2010 | British | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Valeria BARRAGAN VILLANUEVA | 25 Jan 2024 | 07 Oct 2025 | Mexican | 0 - 1 | 0 (0.0%) | |
| Active | Greggory Collins SMITH | 25 Jan 2024 | American | 1 - 0 | 0 (0.0%) | ||
| Active | Kenwin ZHOU | 25 Jan 2024 | American | 1 - 0 | 0 (0.0%) | ||
| Resigned | Andrea OST | 28 Aug 2018 | 25 Jan 2024 | British | 1 - 3 | 0 (0.0%) | |
| Resigned | Simon GARDNER | 09 May 2016 | 18 Aug 2023 | British | 0 - 1 | 0 (0.0%) | |
| Resigned | David James Mitchell SMITH | 02 May 2016 | 25 Oct 2023 | British | 0 - 8 | 1 (12.5%) | |
| Resigned | Andres MUGICA JIMENEZ DE LA CUESTA | 31 Oct 2014 | 28 Aug 2018 | Mexican | 0 - 1 | 0 (0.0%) | |
| Resigned | Andres Mugica Jimenez De La Cuesta MUGICA JIMENEZ DE LA CUESTA | 31 Oct 2014 | 31 Oct 2014 | Mexican | 0 - 1 | 0 (0.0%) | |
| Resigned | Antonio CARRILLO RULE | 21 Apr 2014 | 29 Feb 2016 | Mexican | 0 - 2 | 0 (0.0%) | |
| Resigned | Rodrigo GUZMAN PERERA | 21 Apr 2014 | 09 May 2016 | Mexican | 0 - 2 | 0 (0.0%) | |
| Resigned | David John MCGREAL | 31 Jul 2013 | 09 Oct 2016 | British | 0 - 4 | 3 (75.0%) | |
| Resigned | Miguel Ruiz TAPIA | 14 Sep 2012 | 21 Apr 2014 | Mexican | 0 - 1 | 0 (0.0%) | |
| Resigned | Gary John HEMINGWAY | 18 Aug 2010 | 31 Jul 2013 | British | 0 - 6 | 2 (33.3%) | |
| Resigned | David PRICE | 18 Aug 2010 | 10 Dec 2010 | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Armando Vallejo GOMEZ | 18 Aug 2010 | 14 Sep 2012 | Mexican | 0 - 1 | 0 (0.0%) | |
| Resigned | Ricardo Gutierrez MUNOZ | 26 Jan 2010 | 21 Apr 2014 | Mexican | 0 - 1 | 0 (0.0%) | |
| Resigned | Juan Pablo DEL VALLE PEROCHENA | 26 Jan 2010 | 29 Feb 2016 | Mexican | 0 - 1 | 0 (0.0%) | |
| Resigned | Hector Valle MARTIN | 26 Jan 2010 | 31 Oct 2014 | Mexican | 0 - 1 | 0 (0.0%) | |
| Resigned | David PRICE | 27 Nov 2009 | 28 Jan 2010 | British | 0 - 4 | 1 (25.0%) | |
| Resigned | David James MITCHELL | 27 Nov 2009 | 28 Jan 2010 | British | 0 - 1 | 0 (0.0%) | |
| Resigned | TRUSEC LIMITED | 26 Nov 2009 | 27 Nov 2009 | Many | N/A | ||
| Resigned | TRUSEC LIMITED | 26 Nov 2009 | 27 Nov 2009 | Many | N/A | ||
| Resigned | Nicole Frances MONIR | 26 Nov 2009 | 26 Nov 2009 | British | 0 - 257 | 105 (40.9%) | |
| Resigned | Paul Samuel MAYSON | 26 Nov 2009 | 27 Nov 2009 | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| MEXICHEM UK LIMITED (07088219) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2019-05-02 | 2018-05-02 | 2017-11-26 | 2015-11-26 | 2014-11-26 | ||
| MEXICHEM FLUOR SA DE CV | ORDINARY | 42,078,374 96.2% | 66,417,374 96.2% | 52,818,190 96.2% | 66,417,374 96.2% | 66,417,374 96.2% |
| MEXICHEM RESINAS VINILICAS SA DE CV | ORDINARY | 828,031 1.89% | 1,307,957 1.89% | 1,040,148 1.89% | 1,307,957 1.89% | 1,307,957 1.89% |
| MEXICHEM DERIVADOS SA DE CV | ORDINARY | 828,031 1.89% | 1,307,957 1.89% | 1,040,148 1.89% | 1,307,957 1.89% | 1,307,957 1.89% |
SHAREHOLDINGS (BETA)
| Company name | Share class | Shares at confimation date | ||
|---|---|---|---|---|
| 2014-01-24 | 2013-01-24 | 2012-01-24 | ||
| MEXICHEM UK LIMITED | ORDINARY | 16,935,000 100% | 16,935,000 100% | 16,935,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MEXICHEM UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
| Date | Title | Reference | Subject |
|---|---|---|---|
| 2019-05-08 | Miss E Sung v Mexichem UK Ltd and MDA Work Services Ltd | [2019] UKET 2416825/2018 | Breach of Contract |
| 2017-07-13 | Mr D McGreal v Mexichem UK Ltd | [2017] UKET 2401334/2017 | Age Discrimination : Disability Discrimination : Race Discrimination : Unfair Dismissal |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20110 Manufacture of industrial gases)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| BOC LIMITED | FORGE, 43 CHURCH STREET WEST, WOKING, SURREY, ENGLAND, GU21 6HT | 00337663 | 2017-12-31 | 743,000,000 | 136,800,000 | |
| AIR PRODUCTS PUBLIC LIMITED COMPANY | 1000 HILLSWOOD DRIVE, CHERTSEY, ENGLAND, KT16 0PS | 00103881 | 2018-09-30 | 487,201,000 | 87,466,000 | |
| INOVYN CHLORVINYLS LIMITED | BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL | 04068812 | 2017-12-31 | 412,400,000 | 8,300,000 |
20130-Manufacture of other inorganic basic chemicals 20140-Manufacture of other organic basic chemicals |
| MEXICHEM UK LIMITED | THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, CHESHIRE, WA7 4QX | 07088219 | 2017-12-31 | 130,813,000 | 28,201,000 | |
| AIR PRODUCTS (BR) LIMITED | 1000 HILLSWOOD DRIVE, CHERTSEY, SURREY, ENGLAND, KT16 0PS | 02532156 | 2017-09-30 | 90,896,000 | 23,157,000 | |
| RUNCORN MCP LIMITED | BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL | 09117961 | 2017-12-31 | 77,900,000 | 600,000 |
20130-Manufacture of other inorganic basic chemicals |
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 |
|---|---|---|---|---|
| MEXICHEM UK 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 |
