RUNCORN MCP LIMITED - 09117961 - Free Company Report

RUNCORN MCP LIMITED

BANKES LANE OFFICE BANKES LANE, PO BOX 9, RUNCORN, CHESHIRE, WA7 4JE

Company Number: 09117961
Incorporation date: 07-Jul-2014
Status: Active
Company type: Private Limited Company

SIC codes:
20110 Manufacture of industrial gases
20130 Manufacture of other inorganic basic chemicals





FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
31-Dec-2019 GBP 80,600,000 1,200,000 100,000 200,000 900,000
31-Dec-2018 GBP 94,900,000 1,700,000 -100,000 -300,000 1,300,000
31-Dec-2017 GBP 77,900,000 700,000 -9,100,000 600,000
31-Dec-2016 GBP 2,000,000 700,000 -200,000 -800,000 300,000
31-Dec-2015 GBP 45,100,000 900,000 700,000 -400,000 -900,000 4,000,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,300,000 40,900,000 -13,200,000 11,200,000 57,400,000
31-Dec-2018 GBP 3,900,000 41,600,000 14,200,000 11,200,000 53,200,000
31-Dec-2017 GBP 3,500,000 40,700,000 -13,100,000 11,200,000
31-Dec-2016 GBP 2,400,000 7,000,000 11,200,000 2,800,000 50,500,000
31-Dec-2015 GBP 2,300,000 37,900,000 -10,400,000 11,200,000 27,300,000 48,100,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active MCKEE, Jenny Ellen 2022-05-01 1 - 0
Resigned NICHOLS, Paul Frederick 2014-07-07 2022-05-01 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active ANDRE, Christophe 01 Sep 2021 Manager French 1 - 00 (0.0%)
Active MORRISON, James David 01 Aug 2017 Manager British 4 - 10 (0.0%)
Active LEUNIS, Luc Eduard Maria 01 Jan 2017 None Belgian 1 - 00 (0.0%)
Resigned SOMMER, Stefan 20 Apr 2016 01 Sep 2021 Director German 0 - 10 (0.0%)
Resigned JELSCHEN, Gerold 20 Apr 2016 01 Jan 2017 None German 0 - 10 (0.0%)
Resigned COLLINGS, Stuart Michael 01 Aug 2015 01 Aug 2017 Director British 5 - 50 (0.0%)
Resigned PRINZ, Peter Adolf Helmut, Dr 01 Aug 2015 01 Jan 2017 Director German 0 - 20 (0.0%)
Resigned JELSCHEN, Gerold 01 Aug 2015 20 Apr 2016 Director German 0 - 20 (0.0%)
Active DANIELS, Paul Mark 01 Aug 2015 Director British 21 - 00 (0.0%)
Resigned TANE, Christopher Edward 07 Jul 2014 01 Aug 2015 Director British 1 - 4411 (24.4%)
Resigned MAHER, Michael John 07 Jul 2014 01 Aug 2015 Director British 7 - 10433 (29.7%)
Resigned TAYLORSON, Julie Dawn 07 Jul 2014 01 Aug 2015 Director British 2 - 296 (19.4%)
Number of active directors: 4
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INOVYN NEWTON AYCLIFFE LIMITED (01631120 ) - Active
INOVYN ENERGY LIMITED (02076043 ) - Active
INOVYN CHLORVINYLS LIMITED (04068812 ) - Active
INEOS VINYLS HOLDINGS LIMITED (04144744 ) - Active
HAWKSLEASE FINANCE COMPANY LIMITED (04359903 ) - Active
INEOS HEALTHCARE LIMITED (04607922 ) - Active
INOVYN ENTERPRISES LIMITED (04651437 ) - Active
INEOS ENTERPRISES GROUP LIMITED (04687714 ) - Active
INOVYN NEWCO 2 LIMITED (04772918 ) - Active
INOVYN SERVICES LIMITED (04797474 ) - Active
INEOS VINYLS LIMITED (05407940 ) - Active
INOVYN GROUP TREASURY LIMITED (06179953 ) - Active
INEOS TECHNOLOGIES (HOLDINGS) LIMITED (06716202 ) - Active
INEOS HEALTHCARE HOLDINGS LIMITED (06965904 ) - Active
INOVYN FINANCE LIMITED (07027513 ) - Active
INOVYN CHLORVINYLS HOLDINGS LIMITED (07085121 ) - Active
INEOS TECHNOLOGIES (VINYLS) LIMITED (07085219 ) - Active
INOVYN LIMITED (08696245 ) - Active
KEUPER GAS STORAGE LIMITED (08850140 ) - Active
RUNCORN MCP LIMITED (09117961 ) - Active
KERLING NEWCO 1 LIMITED (09613152 ) - Active
KERLING NEWCO 2 LIMITED (09613220 ) - Active
INOVYN EUROPE LIMITED (10398354 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2016-06-282015-07-07
INOVYN CHLORVINYLS LIMITEDA ORDINARY100
50%
0
0%
VYNOVA RUNCORN LIMITEDB ORDINARY100
50%
0
0%
VYNOVA RUNCORN LIMITEDORDINARY ?10
0%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RUNCORN MCP 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
2021-07-01 2021-12-31 69 64% 29% 53379
2021-01-01 2021-06-30 65 66% 29% 47240
2020-07-01 2020-12-31 69 60% 29% 40822
2020-01-01 2020-06-30 71 57% 30% 34322
2019-07-01 2019-12-31 70 65% 78% 26087
2019-01-01 2019-06-30 70 63% 74% 19332
2018-07-01 2018-12-31 74 64% 74% 12608
2018-01-01 2018-06-30 68 61% 64% 5276


COURT CASES


No Court Cases found

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 , , HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, , KT12 4RZ 00103881 2018-09-30 487,201,000 87,466,000
INOVYN CHLORVINYLS LIMITED , , BANKES LANE OFFICE BANKES LANE, PO BOX 9, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4JE 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 HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 02532156 2017-09-30 90,896,000 23,157,000
RUNCORN MCP LIMITED , , BANKES LANE OFFICE BANKES LANE, PO BOX 9, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4JE 09117961 2017-12-31 77,900,000 600,000 20130-Manufacture of other inorganic basic chemicals

LIQUIDATION RISK



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
RUNCORN MCP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% 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 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public