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INOVYN CHLORVINYLS LIMITED
Bankes Lane,
Runcorn,
Cheshire,
WA7 4EL
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04068812
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INOVYN CHLORVINYLS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INOVYN CHLORVINYLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 September 2000
20110 Manufacture of industrial gases - Manufacture of industrial gases
Available to 29 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Jenny Ellen McKee | Company Secretary | ||
| Mr Paul Mark Daniels | Director | ||
| Mr Nigel Martin Bouckley | Director | ||
| Mr David James Horrocks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch As Security Agent. | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch, As Security Agent | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Supplemental Charge Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| German Law Junior Share Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Barclays Bank PLC, Credit Industriel Et Commercial, Ing Bank Nv (For Further Details Please Ref | SATISFIED | ||
| German Law Junior Share Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Barclays Bank PLC Credit Industriel Et Commercial Ing Bank Nv (For Further Details Please Refer | SATISFIED | ||
| English Law Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| New York Law Security Agreement | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| New York Law Intellectual Property Security Agreement | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| A Spanish Pledge Agreement | Ineos Norway Finance Ireland Limited | SATISFIED | ||
| Intellectual Property Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Supplement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland Acting As Security Trustee For Itself And Each | SATISFIED | ||
| Ineos Security Agreement Dated 31 December 2003 (As Amended And Restated By A Deed Of Amendment And Restatement) | Ineos Capital Limited | SATISFIED | ||
| Security Document Dated 20 February 2001 As Amended And Restated By A Deed Of Novation, Amendment And Restatement | Imperial Chemical Industries PLC And Ici Industrial Investments Limited | SATISFIED | ||
| Ineos Security Agreement | Ineos Capital Limited | SATISFIED | ||
| Fixed Charge On Cash | Sovereign Finance PLC And Others (As Defined) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Security Document (The "deed") Dated 20th February, 2001 Between The Chargor, Ineos Chlor Energy Limited, Ineos Chlor Sales International Limited, Imperial Chemical Industries PLC (The "original Second Creditor") And Imperial Chemical Industries PLC ("ici Trustee"). | Imperial Chemical Industries PLC | SATISFIED | ||
| Barclays Security Document Dated 19 February 2001 And Entered Into By The Borrower,ineos Chlor Energy Limited,runcorn Chemicals Ltd And Barclays Bank PLC | Barclays Bank PLC (The "original Creditor") | SATISFIED | ||
| Security Document Of Even Date Between The Company Ineos Chlor Energy Limited Ineos Chlor International Limited Imperial Chemical Industries PLC (The Original Creditor) And Imperial Chemical Industries Limited PLC (Ici Trustee) | Imperial Chemical Industries PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,700,000.00 | £3,400,000.00 | £5,500,000.00 | £6,200,000.00 | £15,000,000.00 |
| Net Worth | -£187,600,000.00 | -£97,800,000.00 | -£17,900,000.00 | £53,200,000.00 | £142,200,000.00 |
| Total Current Liabilities | £368,100,000.00 | £329,400,000.00 | £356,800,000.00 | £287,000,000.00 | £170,500,000.00 |
| Total Current Assets | £120,300,000.00 | £121,800,000.00 | £156,700,000.00 | £159,300,000.00 | £176,300,000.00 |