Inovyn Chlorvinyls Limited
Inovyn Chlorvinyls Limited
#04068812 • Active
Founded: 11/09/2000
Industries: Manufacture of industrial gasesManufacture of other inorganic basic chemicalsManufacture of other organic basic chemicals
Location: Bankes Lane Office, Bankes Lane, Runcorn, WA7 4EL, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £8.6m
↓ -43%
Turnover £341.3m
↓ -31%
EBITDA £114.1m
↓ -42%
Gross Profit £117.5m
↓ -39%
Total Liabilities £113.6m
↓ -33%
Employees 629
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul Mark Daniels | Director | 04/01/2022 | British | 58 years |
| Nigel Martin Bouckley | Director | 23/07/2021 | British | 58 years |
| David James Horrocks | Director | 01/03/2021 | British | 65 years |
Role:
Director
Appointed:
04/01/2022
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
23/07/2021
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Inovyn Newco 2 Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
27 charges registered
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 07/10/2024Certain properties at: (a) land forming part of aycliffe industrial estate newton aycliffe with titl...
#040688120033 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 04/06/2024Certain properties at: (a) land forming part of aycliffe industrial estate newton aycliffe with titl...
#040688120032 Negative Pledge
Properties
55 properties
Regions
2
Freehold
22
Leasehold
33
NORTH WEST
Land at Frodsham Marsh Lagoon, Frodsham
Freehold
Added 04/01/2022 • CHESHIRE WEST AND CHESTER
NORTH WEST
Part of the foreshore and bed of the River Weaver Frodsham
Leasehold
Added 13/07/2020 • CHESHIRE WEST AND CHESTER
NORTH WEST
Land on the south west side of Percival Lane, Runcorn
Freehold
Added 26/01/2016 • HALTON
Grants
Total grant funding received: £37,525.00
| Programme | |||
|---|---|---|---|
| 01/04/2018 | £37,525.00 | Department for Business, Energy and Industrial Strategy | ALB - Innovate UK - Innovation grants 18-19 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=133629 | |||
Department for Business, Energy and Industrial Strategy
£37,525.00Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=133629
Date Awarded:
01/04/2018
Programme:
ALB - Innovate UK - Innovation grants 18-19
Government Council Contracts Beta
Total Council Spend
£233,577.72
Across 11 transactions
Contract Period
- - -
1 council
Average Per Council
£233,577.72
11 avg. transactions
Council Partners
Halton Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (45 pages) |
| 24/06/2024 | Accounts | Accounts With Accounts Type Full | View (43 pages) |
| 15/06/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (44 pages) |
| 12/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 22/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/02/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
11/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
15/06/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
29/02/2024 Address
Change Registered Office Address Company With Date Old Address New Address