RUNCORN MCP LIMITED

BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, WA7 4EL

Previous name: INEOS MCP LIMITED (changed on 16-Feb-2015)

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

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

SUMMARY

This company is 11.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 57.4 million which has increased from GBP 53.2 million in the previous year. The latest reported revenue figure is GBP 80.6 million which is down -20% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 22 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-2026
Accounts Filed: FULL (31-Dec-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
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	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

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Jenny Ellen MCKEE	01 May 2022	16 Jan 2026			1 - 0
Resigned	Paul Frederick NICHOLS	07 Jul 2014	01 May 2022			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Henk Gerhardus VELDINK	02 Nov 2023		Dutch	1 - 0	0 (0.0%)
Active	Christophe ANDRE	01 Sep 2021		French	1 - 0	0 (0.0%)
Active	James David MORRISON	01 Aug 2017		British	4 - 1	0 (0.0%)
Resigned	Luc Eduard Maria LEUNIS	01 Jan 2017	02 Nov 2023	Belgian	0 - 1	0 (0.0%)
Resigned	Stefan SOMMER	20 Apr 2016	01 Sep 2021	German	0 - 1	0 (0.0%)
Resigned	Gerold JELSCHEN	20 Apr 2016	01 Jan 2017	German	0 - 1	0 (0.0%)
Resigned	Peter Adolf Helmut PRINZ	01 Aug 2015	01 Jan 2017	German	0 - 2	0 (0.0%)
Active	Paul Mark DANIELS	01 Aug 2015		British	21 - 0	0 (0.0%)
Resigned	Stuart Michael COLLINGS	01 Aug 2015	01 Aug 2017	British	5 - 5	0 (0.0%)
Resigned	Gerold JELSCHEN	01 Aug 2015	20 Apr 2016	German	0 - 2	0 (0.0%)
Resigned	Christopher Edward, Mr. TANE	07 Jul 2014	01 Aug 2015	British	0 - 45	10 (22.2%)
Resigned	Michael John MAHER	07 Jul 2014	01 Aug 2015	British	0 - 111	43 (38.7%)
Resigned	Julie Dawn TAYLORSON	07 Jul 2014	01 Aug 2015	British	0 - 31	5 (16.1%)

Number of active directors: 4
Average tenure of active directors: 6.4 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Henk Gerhardus VELDINK	Christophe ANDRE	James David MORRISON	Paul Mark DANIELS
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				✔
INEOS 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 confirmation date
Shareholder name	Share class	2016-06-28	2015-07-07
INOVYN CHLORVINYLS LIMITED	A ORDINARY	100 50%	0 0%
VYNOVA RUNCORN LIMITED	B ORDINARY	100 50%	0 0%
VYNOVA RUNCORN LIMITED	ORDINARY ?1	0 0%	100 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Inovyn Chlorvinyls Limited - active
25-50%:Vynova Runcorn Limited - active

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
2024-07-01	2024-12-31	66	61%	16%	93661
2024-01-01	2024-06-30	70	67%	19%	87504
2023-07-01	2023-12-31	70	67%	17%	79420
2023-01-01	2023-06-30	66	63%	19%	73371
2022-07-01	2022-12-31	40	17%	12%	66164
2022-01-01	2022-06-30	67	61%	29%	61144
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	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
RUNCORN MCP 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	0.8%	3.8%	7.5%	Medium