MIRA INFORM REPORT

 

 

Report Date :

21.11.2014

 

IDENTIFICATION DETAILS

 

Name :

INEOS COMMERCIAL SERVICES UK LIMITED                                           

 

 

Registered Office :

Hawkslease Chapel Lane, Lyndhurst Hampshire, SO43 7FG

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

19.11.2010                                                       

 

 

Com. Reg. No.:

07445497

 

 

Legal Form :

Private limited with Share Capital                                                                                                             

 

 

Line of Business :

Sales of petrochemical products.

 

 

No of Employees :

168

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these included nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase.

 

Source : CIA


Company name & address

                                                                             

INEOS COMMERCIAL SERVICES UK LIMITED      

                                    

HAWKSLEASE CHAPEL LANE      

LYNDHURST                                   

HAMPSHIRE                                              

SO43 7FGUnited Kingdom                                                         

Telephone                     +44 019 2851 1528       

Fax                               -                             

Website                        www.ineos.com             

                                                                                                                 

Company Number:        07445497                   

Status:                          Active - Accounts Filed  

Foundation:                  19/11/2010                                                        

 

                                                                              

Company summary                                                                               

 

No exact match CCJs are recorded against the company. The audit report contains no adverse comments.                                                                                                                                                                                                                                    

  

Sales in the latest trading period decreased 38.9\\% on the previous trading period.Net Worth decreased by    55.3\\% during the latest trading period. A 83.2\\% decline in Total Assets occurred during the latest trading period. Pre-tax profits decreased by 141.3\\% compared the previous trading period. The company saw a decrease in their Cash Balance of 70.6\\% during the latest trading period.                                                                                                                                                                                                            

 

The company has undergone recent changes in its directorships. The company is part of a group. The company was established over 3 years ago.                                                                                                                                                                                               

                                                                                

Legal form                    Private limited with Share Capital                                                                                                               

                                                                                

Foundation                   19/11/2010                                                       

                                                                               

Company No.                07445497                                                          

     

                                                                         

Shareholders  

                                                                

Name                          Currency      Number of   Share type  Nominal value                

                                            shares                                               

INEOS GRANGEMOUTH LIMITED     GBP           1           ORDINARY    1                            

Total capital                                           GBP  1                       

                                                                               

                                                                               


Directors                    

 

Name                Address:                 Date of    Nationality    Appointment

                                             birth                      date      

Dr Henry  Deans     Hawkslease Chapel Lane,  25/07/1967 British        22/10/2013 

                    Lyndhurst, Hampshire                                          

                    SO43 7FG                                                      

                                                                                

Mr Ian Mclagan Fyfe Hawkslease Chapel Lane,  22/06/1958 British        06/06/2012 

                    Lyndhurst, Hampshire                                          

                    SO43 7FG                                                       

                                                                               

Mr Declan John      Hawkslease Chapel Lane,  05/03/1969 British        27/09/2013 

Sealy               Lyndhurst, Hampshire                                           

                    SO43 7FG                                                      

                                                                               

Mr Gordon David     Hawkslease Chapel Lane,  13/06/1969 British        27/09/2013 

Milne               Lyndhurst, Hampshire                                          

                    SO43 7FG                                                      

                                                                               

Mr Calum Grigor     Chemin Des Voiroms 34,   08/12/1963 British        27/09/2013 

MacLean             Coppet, Vaud CH-1 296                                         

                                                                               

Mr Geir  Tuft       Hawkslease Chapel Lane,  27/10/1967 Norwegian      27/09/2013 

                    Lyndhurst, Hampshire                                          

                    SO43 7FG                                                      

                                                                                

Mr Gerry Stephen    Hawkslease Chapel Lane,  15/02/1979 British        27/09/2013 

Hepburn             Lyndhurst, Hampshire                                          

                    SO43 7FG                                                       

  

                                                                            

Company Secretary            

 

Name                          Address:                      Appointment date  

Mr Gerry  Hepburn             Hawkslease Chapel Lane,       27/09/2013                   

                              Lyndhurst, Hampshire                                  

                              SO43 7FG                                              

                                                                                

                                                                               

Other Known Addresses 

                                                             

Hawkslease, Chapel Lane, Lyndhurst, Hampshire SO43 7FG                                                                                                              

                                                                               

Company relationships                   

Company No.         Name                          Status              Country            

Ultimate parent                                                                

6393425             INEOS AG                      Active              CH                 

                                       

Affiliated companies                                                           

06888886            INEOS BIO REFINERY (SEAL      Non Trading         United Kingdom     

                    SANDS) LIMITED                                                       

                                       

03851680            INEOS CAPITAL LIMITED         Active              United Kingdom     

                                       

6624104             INEOS Europe AG               Active              CH                 

                                       

06631578            INEOS (MALTA) COMPANY         Non Trading         United Kingdom     

                                       

07497205            INEOS HOLDINGS (INVESTMENTS)  Active              United Kingdom     

                    LIMITED                                                              

                                       

04215887            INEOS HOLDINGS LIMITED        Active              United Kingdom     

                                       

04482030            INEOS VINYLS GROUP LIMITED    Active              United Kingdom     

                                       

04359903            HAWKSLEASE FINANCE COMPANY    Active              United Kingdom     

                    LIMITED                                                              

                                       

04144744            INEOS VINYLS HOLDINGS LIMITED Active              United Kingdom     

                                       

04241416            INEOS VINYLS (II) LIMITED     Non Trading         United Kingdom     

                                       

04132696            INEOS VINYLS INVESTMENTS      Active              United Kingdom     

                    LIMITED                                                              

                                       

05407940            INEOS VINYLS LIMITED          Active              United Kingdom     

                                       

07085014            INEOS FILMS LIMITED           Non Trading         United Kingdom     

                                       

02514084            INEOS COMPOUNDS UK LTD        Non Trading         United Kingdom     

                                       

IE241522            INEOS IIL LIMITED             Active              Ireland            

                                       

07085219            INEOS TECHNOLOGIES (VINYLS)   Active              United Kingdom     

                    LIMITED                                                              

                                       

05807165            INEOS PROPERTIES LIMITED      Active              United Kingdom     

                                        

07084307            INEOS FINANCE PLC             Active              United Kingdom     

                                       

03982231            INEOS HOLDINGS INTERNATIONAL  Non Trading         United Kingdom      

                    LIMITED                                                              

                                       

03938607            INEOS INVESTMENTS             Active              United Kingdom     

                    INTERNATIONAL LIMITED                                                

                                       

04049690            INEOS FLUOR HOLDINGS LIMITED  Active              United Kingdom     

                                       

04115605            INEOS FLUOR DELAWARE LIMITED  Non Trading         United Kingdom     

                                       

04110462            INEOS FLUOR INTERNATIONAL     Non Trading         United Kingdom     

                    LIMITED                                                               

                                       

04041123            INEOS FLUOR LIMITED           Active              United Kingdom     

                                       

04154120            INEOS FLUOR TRUSTEES LIMITED  Non Trading         United Kingdom     

                                       

04115524            INEOS FLUOR PARTNERS LIMITED  Non Trading         United Kingdom     

                                       

04012355            INEOS SILICAS HOLDINGS        Active              United Kingdom     

                    LIMITED                                                              

                                       

00048745            INEOS SILICAS LIMITED         Non Trading         United Kingdom     

                                       

04154122            INEOS SILICAS TRUSTEES        Non Trading         United Kingdom     

                    LIMITED                                                              

                                        

07701537            INEOS PHENOL CHINA LIMITED    Active              United Kingdom     

                                       

08729724            INEOS NITRILES ASIA           Active              United Kingdom      

                    INVESTMENTS LIMITED                                                  

                                       

04122347            INEOS INVESTMENT HOLDINGS     Active              United Kingdom     

                    (GERMANY) LIMITED                                                    

                                       

04068860            INEOS TREASURY (UK) LIMITED   Non Trading         United Kingdom     

                                       

03545207            INEOS OXIDE LIMITED           Active              United Kingdom     

                                       

04092597            INEOS OVERSEAS COMPANY II     Active              United Kingdom     

                    LIMITED                                                               

                                       

04092648            INEOS OVERSEAS COMPANY I      Active              United Kingdom     

                    LIMITED                                                               

                                       

04105193            INEOS U.K. FINANCE COMPANY    Active              United Kingdom     

                    LIMITED                                                              

                                        

04105198            INEOS U.S. FINANCE COMPANY    Active              United Kingdom     

                    LIMITED                                                              

                                       

04980788            INEOS US DSS LIMITED          Active              United Kingdom     

                                       

07185465            INEOS TENDERCO LIMITED        Non Trading         United Kingdom     

                                       

06576859            INEOS LIMITED                 Active              United Kingdom     

                                       

03534631            INEOS GROUP LIMITED           Active              United Kingdom     

                                        

03546093            INEOS TRUSTEES LIMITED        Non Trading         United Kingdom     

                                       

04215862            INEOS GROUP HOLDINGS LIMITED  Active              United Kingdom     

                                        

04687714            INEOS ENTERPRISES GROUP       Active              United Kingdom     

                    LIMITED                                                              

                                       

08850140            KEUPER GAS STORAGE LIMITED    Active              United Kingdom     

                                       

03965021            INEOS ENTERPRISES II LIMITED  Active              United Kingdom     

                                       

04846517            INEOS ENTERPRISES NEWCO 1     Non Trading         United Kingdom     

                    LIMITED                                                              

                                       

04651437            INEOS ENTERPRISES LIMITED     Active              United Kingdom     

                                       

06576861            INEOS GROUP INVESTMENTS       Active              United Kingdom     

                    LIMITED                                                               

                                       

08696245            INOVYN LIMITED                Active              United Kingdom     

                                       

07027513            KERLING PLC                   Active              United Kingdom     

                                       

06179953            INEOS NORWAY SPV LIMITED      Active              United Kingdom     

                                       

07085121            INEOS CHLORVINYLS HOLDINGS    Active              United Kingdom     

                    LIMITED                                                              

                                       

00547640            INEOS VINYLS UK LTD           Active              United Kingdom     

                                        

04588429            INEOS INDUSTRIAL INVESTMENTS  Non Trading         United Kingdom     

                    LIMITED                                                              

                                        

04772918            INEOS CHLOR NEWCO 2 LIMITED   Active              United Kingdom     

                                       

04068812            INEOS CHLORVINYLS LIMITED     Active              United Kingdom     

                                        

02076043            INEOS CHLOR ENERGY LIMITED    Active              United Kingdom     

                                       

06574947            INEOS RUNCORN (TPS) HOLDINGS  Active              United Kingdom     

                    LIMITED                                                              

                                       

06575668            INEOS RUNCORN (TPS) LIMITED   Active              United Kingdom     

                                       

03253314            EVC PENSION TRUSTEES LIMITED  Non Trading         United Kingdom     

                                       

03934724            INEOS CHLOR SALES             Non Trading         United Kingdom     

                    INTERNATIONAL LIMITED                                                 

                                       

04797474            INEOS CHLORVINYLS SERVICES    Active              United Kingdom     

                    LIMITED                                                               

                                       

09117961            INEOS MCP LIMITED             Active              United Kingdom     

                                       

09117971            INEOS EDC LIMITED             Active              United Kingdom     

                                       

04154115            INEOS CHLOR TRUSTEES LIMITED  Non Trading         United Kingdom     

                                       

04922758            INEOS VINYLS FINANCE LIMITED  Non Trading         United Kingdom     

                                       

01631120            INEOS NEWTON AYCLIFFE LTD     Non Trading         United Kingdom     

                                       

01770569            HYPOL PENSION TRUSTEES        Non Trading         United Kingdom     

                    LIMITED                                                              

                                       

06981897            INEOS CHEMICALS GRANGEMOUTH   Active              United Kingdom      

                    LIMITED                                                              

                                       

06959146            INEOS INDUSTRIES LIMITED      Active              United Kingdom     

                                        

06958119            INEOS INDUSTRIES HOLDINGS     Active              United Kingdom     

                    LIMITED                                                              

                                       

06312813            INEOS ABS (UK) LIMITED        Non Trading         United Kingdom     

                                       

09121775            INEOS UPSTREAM LIMITED        Active              United Kingdom     

                                       

06966033            INEOS BIO HOLDINGS LIMITED    Active              United Kingdom     

                                       

02388655            INEOS BIO LIMITED             Active              United Kingdom     

                                       

06889038            INEOS BIO RESOURCES LIMITED   Non Trading         United Kingdom     

                                       

08222822            INEOS CHLOROTOLUENES LIMITED  Active              United Kingdom     

                                       

342238120000        INEOS Styrenics European      Active              Luxembourg         

                    Holding B.V.                                                         

                                       

01780289            INEOS STYRENICS UK LIMITED    Non Trading         United Kingdom     

                                       

06965904            INEOS HEALTHCARE HOLDINGS     Non Trading         United Kingdom     

                    LIMITED                                                               

                                       

04607922            INEOS HEALTHCARE LIMITED      Non Trading         United Kingdom     

                                       

05310700            INEOS EUROPEAN HOLDINGS       Active              United Kingdom     

                    LIMITED                                                              

                                       

05310669            INEOS NOMINEE LIMITED         Active              United Kingdom     

                                       

05310684            INEOS MARKETING SUPPORT       Active              United Kingdom     

                    LIMITED                                                              

                                        

06220099            INEOS NITRILES LIMITED        Non Trading         United Kingdom     

                                       

06480046            INEOS MANUFACTURING (HULL)    Other               United Kingdom     

                    LIMITED                                                              

                                       

06609077            INEOS GROUP LIFE ASSURANCE    Non Trading         United Kingdom     

                    TRUSTEE LIMITED                                                       

                                       

06831798            INEOS 2009A LIMITED           Non Trading         United Kingdom     

                                       

06831802            INEOS 2009B                   Non Trading         United Kingdom     

                                       

06674365            INEOS DERIVATIVES FRANCE      Active              United Kingdom     

                    LIMITED                                                               

                                       

06238238            INEOS NITRILES (UK) LIMITED   Active              United Kingdom     

                                       

04589671            INEOS PROCUREMENT LIMITED     Non Trading         United Kingdom     

                                       

07445505            INEOS SALES (UK) LIMITED      Active              United Kingdom     

                                       

05293217            INEOS PARAFORM HOLDINGS       Active              United Kingdom     

                    LIMITED                                                              

                                       

04482032            INEOS PARAFORM LIMITED        Active              United Kingdom      

                                       

06716202            INEOS TECHNOLOGIES (HOLDINGS) Active              United Kingdom     

                    LIMITED                                                              

                                        

06688876            INEOS FINANCE COMPANY         Active              United Kingdom     

                                       

IE431558            INEOS UK HOLDINGS 1           Other               Ireland            

                                        

IE431571            INEOS UK HOLDINGS 2           Other               Ireland            

                                       

Immediate parent                                                               

08698417            INEOS GRANGEMOUTH PLC         Active              United Kingdom     

                                    

 

Business activities    

                               

Principal           Sales of petrochemical                 

Activity             products. Accounts data converted from  

                        Euro.                                  

SIC03               Other business activities              

SIC07               Other business support service         

                        activities n.e.c.                       

           

                                                          

Turnover and Employees     

                                                   

Date of Accounts      Turnover                                         Turnover

31/12/2011            GBP 3,668,472,634                                     194

31/12/2012            GBP 5,549,669,235                                     176

31/12/2013            GBP 3,389,759,093                                     168

        

                                                                       

Auditor                                                                        

 

PRICEWATERHOUSECOOPERS LLP             

 

                                                                              

Events

                      

Company history              

Date                             Action                                                

23/11/2010                    New Board Member Mr S.T. Brown appointed              

23/11/2010                    New Company Secretary AS COMPANY SERVICES LIMITED     

                                    appointed                                             

23/11/2010                    New Board Member Mr B. Farquhar appointed             

30/11/2010                    Mr S.T. Brown has left the board                      

30/11/2010                    AS COMPANY SERVICES LIMITED has resigned as company   

                                    secretary                                             

30/11/2010                    Mr B. Farquhar has left the board                     

30/11/2010                    New Board Member Mr P.J. De Klerk appointed           

30/11/2010                    New Company Secretary Mr M.H. Stokes appointed         

09/12/2010                    New Board Member Mr P.J. De Klerk appointed           

27/01/2011                    New Board Member Mr G. Leask appointed                

04/02/2011                    New Board Member Mr G. Leask appointed                 

04/04/2011                    New Board Member Mr J.F. Ginns appointed              

18/04/2011                    Change in Reg.Office                                  

28/07/2011                    New Board Member L.H. Heemskerk appointed              

03/08/2011                    Mr P.J. De Klerk has left the board                   

25/11/2011                    Annual Returns                                        

13/02/2012                    Mr M.H. Stokes has resigned as company secretary      

13/02/2012                    New Company Secretary Mr Y.S. Ali appointed           

08/06/2012                    New Board Member Mr D.D. Gebbie appointed             

08/06/2012                    New Board Member Mr M.J. Williams appointed            

08/06/2012                    New Board Member Mr I.M. Fyfe appointed               

11/06/2012                    New Board Member Mr G.D. Grant appointed              

19/06/2012                    New Board Member Mr G.D. Grant appointed               

04/07/2012                    New Accounts Filed                                    

08/01/2013                    Annual Returns                                        

08/01/2013                    Annual Returns                                         

01/10/2013                    Mr D.D. Gebbie has left the board                     

01/10/2013                    Mr M.J. Williams has left the board                   

01/10/2013                    Mr Y.S. Ali has resigned as company secretary         

01/10/2013                    Mr J.F. Ginns has left the board                      

01/10/2013                    Mr G.D. Grant has left the board                      

01/10/2013                    L.H. Heemskerk has left the board                      

01/10/2013                    Mr G. Leask has left the board                        

01/10/2013                    New Board Member Mr G. Hepburn appointed              

01/10/2013                    New Board Member Mr G. Tuft appointed                 

01/10/2013                    New Board Member Mr C.G. MacLean appointed            

01/10/2013                    New Board Member Mr G. Milne appointed                

01/10/2013                    New Board Member Mr D.J. Sealy appointed              

01/10/2013                    New Board Member Mr G.R. Haywood appointed            

07/10/2013                    New Accounts Filed                                    

29/10/2013                    Mr G.R. Haywood has left the board                    

29/10/2013                    New Board Member Dr H. Deans appointed                

27/11/2013                    Annual Returns                                        

09/09/2014                    New Accounts Filed                                    

29/09/2014                    New Company Secretary Mr G. Hepburn appointed         

   

                         

Mortgages      

             

Mortgage type                          SECURITY AGREEMENT                                    

Charge created                          12/05/2010                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS THE "SECURITY AGENT");          

Mortgage detail                         THE GRANTOR'S RIGHT TITLE AND INTEREST IN AND TO      

                                                FOLLOWING ALL SHARES OF STOCK MEMBERSHIP OR           

                                                PARTNERSHIP INTERESTS AND EQUITY INTERESTS SEE IMAGE  

                                                FOR FULL DETAILS                                      

                             

Mortgage type                          INTELLECTUAL PROPERTY SECURITY AGREEMENT              

Charge created                          12/05/2010                                            

Charge registered                      10/10/2013                                             

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS THE SECURITY AGENT);            

Mortgage detail                         THE GRANTOR'S RIGHT TITLE AND INTEREST IN AND TO THE  

                                                FOLLOWING THE PATENTS AND PATENT APPLICATIONS,THE     

                                                TRADEMARK AND SERVICE MARK REGISTRATIONS SEE IMAGE FOR

                                                FULL DETAILS                                           

                             

Mortgage type                          DEBENTURE                                             

Charge created                          12/05/2010                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL

                                                PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING     

                                                GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS,     

                                                FIXTURES, FIXED PLANT AND MACHINERY SEE IMAGEFOR FULL 

                                                DETAILS                                               

                             

Mortgage type                          BELGIAN LAW SHARE PLEDGE                               

Charge created                          12/05/2010                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                            

Entitled person                          BARCLAYS BANK PLC;                                    

Mortgage detail                         THE PLEDGOR GRANTS A PLEDGE OVER SHARESIT OWNS IN THE 

                                                COMPANY SEE IMAGE FOR FULL DETAILS                    

                             

Mortgage type                          BELGIAN LAW SHARE PLEDGE                              

Charge created                          12/05/2010                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC;                                    

Mortgage detail                         THE PLEDGOR GRANTS A PLEDGE OVER SHARESIT OWNS IN THE 

                                                COMPANY SEE IMAGE FOR FULL DETAILS                    

                             

Mortgage type                          BELGIAN LAW SHARE PLEDGE                               

Charge created                          12/05/2010                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                            

Entitled person                          BARCLAYS BANK PLC;                                    

Mortgage detail                         THE PLEDGOR GRANTS A PLEDGE OVER SHARESIT OWNS IN THE 

                                                COMPANY SEE IMAGE FOR FULL DETAILS                    

                             

Mortgage type                          ENGLISH LAW DEBENTURE                                 

Charge created                          15/03/2011                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL

                                                PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING     

                                                GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS,     

                                                FIXTURES, FIXED PLANT AND MACHINERY SEE IMAGEFOR FULL 

                                                 DETAILS                                               

                             

Mortgage type                          BELGIAN LAW CONFIRMATION OF PLEDGE                    

Charge created                          25/05/2011                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                            

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         THE SHARES IN- INEOS MANUFACTURING, INEOS SALES AND   

                                                INEOS SERVICES SEE IMAGE FOR FULL DETAILS             

                             

Mortgage type                          NEW YORK LAW INTELLECTUAL PROPERTY SECURITY AGREEMENT 

Charge created                          01/06/2011                                             

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS "SECURITY AGENT");               

Mortgage detail                         THE GRANTOR'S RIGHT TITLE AND INTEREST IN AND TO THE  

                                                FOLLOWING THE PATENTS AND PATENT APPLICATION,THE      

                                                TRADEMARK AND SERVICE MARK REGISTRATIONS SEE IMAGE FOR

                                                FULL DETAILS                                          

                             

Mortgage type                          NEW YORK LAW SECURITY AGREEMENT SUPPLEMENT            

Charge created                          01/06/2011                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS "SECURITY AGENT");              

Mortgage detail                                     ALL OF ITS RIGHT TITLE AND INTEREST IN AND TO THE     

                                                FOLLOWING ALL EQUIPMENT.INVENTORY RECEIVABLES RELATED 

                                                CONTRACTS SECURITY COLLATERAL INTELLECTUAL PROPERTY   

                                                COLLATERAL SEE IMAGE FOR FULL DETAILS                 

                             

Charge created                          01/06/2011                                             

Charge registered                      08/06/2011                                            

Status                                       PARTIAL PROPERTY RELEASE                              

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT)                 

Mortgage detail                         ALL ITS RIGHT TITLE AND INTEREST IN ANDTO THE ASSIGNED

                                                CONTRACTS SEE IMAGE FORFULL DETAILS                   

                             

Mortgage type                          SECOND RANKING CHARGE AND SECURITY ASSIGNMENT         

Charge created                          01/06/2011                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         ALL ITS RIGHT TITLE AND INTEREST IN ANDTO THE ASSIGNED

                                                CONTRACTS SEE IMAGE FORFULL DETAILS                   

                             

Mortgage type                          GERMAN LAW SECURITY TRANSFER AGREEMENT                

Charge created                          01/06/2011                                             

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS "SECURITY AGENT");              

Mortgage detail                         PURSUANT TO CLAUSE 2.1 OF THE AGREEMENTWITH EFFECT AS 

                                                OF THE DISPOSAL EFFECTIVE DATE TRANSFERS TITLE TO ANY 

                                                AND ALL ASSETS SEE IMAGE FOR FULL DETAILS             

                             

Mortgage type                          SECOND RANKING CHARGE AND SECURITY ASSIGNMENT         

Charge created                          10/02/2012                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (THE SECURITY AGENT);               

Mortgage detail                         ALL RIGHT TITLE AND INTEREST IN THE ASSIGNED CONTRACTS

                                                SEE IMAGE FOR FULL DETAILS                            

                             

Mortgage type                          ENGLISH LAW DEBENTURE                                  

Charge created                          10/02/2012                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                            

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL

                                                PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING     

                                                GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS,     

                                                FIXTURES, FIXED PLANT AND MACHINERY SEE IMAGEFOR FULL 

                                                DETAILS                                                

                             

Mortgage type                          SECOND SUPPLEMENTAL AGREEMENT                         

Charge created                          10/02/2012                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                 

Mortgage detail                         FIRST RANKING PLEDGE OVER THE SHARES ITOWNS IN INEOS  

                                                MANUFACTURING SEE IMAGE FOR FULL DETAILS              

                             

Mortgage type                          AMENDMENT AND CONFIRMATION AGREEMENT                  

Charge created                          01/03/2012                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         THE TRANSFEROR TRANSFERED TO THE SECURITY AGENT TITLE 

                                                TO ANY AND ALL ASSETS FIXTURES AND CHATTELS INCLUDING 

                                                RAW MATERIAL WORK IN PROGRESS AND FINISHED STOCK SEE  

                                                IMAGE FOR FULL DETAILS                                

                              

Mortgage type                          THIRD SUPPLEMENTAL AGREEMENT                          

Charge created                          04/05/2012                                            

Charge registered                      10/10/2013                                             

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         A FIRST RANKING PLEDGE OVER THE SHARES IN INEOS HOLDCO

                                                AND SHARES IN INEOS NV AND OVER ALL SUCH FUTURE SHARES

                                                SEE IMAGEFOR FULL DETAILS                             

                             

Mortgage type                          DEBENTURE                                             

Charge created                          04/05/2012                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL

                                                PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING     

                                                GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS,     

                                                FIXTURES, FIXED PLANT AND MACHINERY SEE IMAGEFOR FULL 

                                                DETAILS                                               

                             

Mortgage type                          SECOND RANKING CHARGE AND SECURITY ASSIGNMENT         

Charge created                          04/05/2012                                             

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         ALL RIGHTS TITLE AND INTEREST IN THE ASSIGNED         

                                                CONTRACTS TOGETHER WITH THE BENEFIT OF ALL ITS RIGHTS 

                                                CLAIMS AND REMEDIESSEE IMAGE FOR FULL DETAILS         

                             

Mortgage type                          SECURITY AGREEMENT                                    

Charge created                          04/05/2012                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         ALL RIGHT TITLE AND INTEREST IN AND TO THE PATENTS,   

                                                THE TRADEMARKS AND THE COPYRIGHTS SEE IMAGE FOR FULL  

                                                DETAILS                                               

                              

Mortgage type                          SECURITY AGREEMENT                                    

Charge created                          04/05/2012                                            

Charge registered                      10/10/2013                                             

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         RIGHT TITLE AND INTEREST IN AND TO THE INITIAL PLEDGED

                                                EQUITY AND THE CERTIFICATES, THE INITIAL PLEDGED DEBT 

                                                AND THE INSTRUMENTS AND ALL ADDITIONAL SHARES OF STOCK

                                                MEMBERSHIP OR PARTNERSHIP INTERESTSAND OTHER EQUITY   

                                                INTERESTS SEE IMAGE FOR FULL DETAILS                  

                             

Mortgage type                          AMENDMENT AND CONFIRMATION AGREEMENT                  

Charge created                          29/05/2012                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC (AS SECURITY AGENT);                

Mortgage detail                         THE TRANSFEROR TRANSFERED TO THE SECURITY AGENT TITLE 

                                                TO ANY AND ALL ASSETS FIXTURES AND CHATTELS INCLUDING 

                                                RAW MATERIAL WORK IN PROGRESS AND FINISHED STOCK SEE  

                                                IMAGE FOR FULL DETAILS                                

                             

Charge created                          08/05/2013                                             

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC;                                    

Mortgage detail                         UK REGISTERED LAND:LEASEHOLD PROPERTY BEING KNOWLE    

                                                GREEN, 79/87 KINGSTON ROAD, STAINES, LONDON TW18 1DY, 

                                                WITH TITLE NUMBER SY608291.INTELLECTUAL               

                                                PROPERTY:PATENT NUMBERS:EP0802202, EP0699213,         

                                                EP0640680, EP0676418, EP1848750, EP1776396, EP0704240,

                                                EP0703246, EP0671419, EP0683176, EP0850105, EP0898585,

                                                EP1045868, EP0993472, EP0969037, EP1149134, EP1240217,

                                                EP1263809, EP1290085, EP1155059, EP1484344,EP1135420, 

                                                EP1381634, EP1414870, EP1490415, EP1578811, EP1644423,

                                                EP1656420, 7276639, 6887957, 7718811, 6852811,        

                                                7357902, 7811956, 7705095, 7807860, 6284848, 6362290, 

                                                6462161, 6518385, 6187878, 6271272, 7229943, 7956129, 

                                                6348635, 6265502, 6656524, 6797756, 6586539, 6562924, 

                                                6639028, 6649710, 6911504, 7812103, 6998440,6800702,  

                                                7141633, 7232878, 7964681, 7582710, 7087686, 7767771, 

                                                APPLICATION NO. 12/801741, 6884856, 8114945, 7335710, 

                                                7323038, 7488862, 7452948, 5990251, 5804677, 5733510, 

                                                5668228, 5541270, 7276564, 5475171, 6410659, 5674955, 

                                                5789501, 5714429, 5684216, 5929180, 5928612, 5633333, 

                                                5922818, 6225422, 6140460, 6437062, 6258978, 7968659, 

                                                APPLICATION NO. 11/921286,8067654, APPLICATION NO.    

                                                12/087406, 8242220, APPLICATION NO. 12/998254,        

                                                7678726, APPLICATION NO. 10/586781, 7332549,          

                                                APPLICATION NO. 11/667466, 7842638, 7989565, 8067328, 

                                                APPLICATION NO. 11/884653, 7652109, 7807761, 5714555, 

                                                5714425. TRADEMARK NUMBERS: 2376682                   

                                                ("AMODRILL")1583951 ("DURASYN")1583952                

                                                ("DURASYN")856548 ("INDOPOL")3985447                  

                                                ("PANALANE")3985471 ("SILKFLO")6302459                

                                                ("SUPERSTRESS")6915102 ("RIGIDEX").CONTAINS FIXED     

                                                CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS

                                                ALL THE PROPERTY OR UNDERTAKING OF                    

                                                THECOMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF

                                                CHARGE.                                               

                              

Charge created                          08/05/2013                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                            

Entitled person                          BARCLAYS BANK PLC;                                    

Mortgage detail                         CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR  

                                                AMENDMENT OF CHARGE.                                   

                             

Charge created                          08/05/2013                                            

Charge registered                      10/10/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BARCLAYS BANK PLC;                                    

Mortgage detail                         CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR  

                                                AMENDMENT OF CHARGE.                                  

                             

Charge created                          01/10/2013                                            

Charge registered                      04/10/2013                                             

Status                                       SATISFIED                                             

Entitled person                          INEOS HOLDINGS LIMITED;                               

Mortgage detail                         CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING

                                                CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE  

                                                COMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF   

                                                CHARGE.                                                

                             

Charge created                          25/10/2013                                            

Charge registered                      01/11/2013                                            

Status                                       OUTSTANDING                                           

Entitled person                          BP INTERNATIONAL LIMITED (AND ITS SUCCESSORS IN TITLE 

                                                AND PERMITTED TRANSFEREES);                           

Mortgage detail                         CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR  

                                                AMENDMENT OF CHARGE.                                  

                             

Charge created                          30/07/2014                                             

Charge registered                      08/08/2014                                            

Status                                       OUTSTANDING                                           

Entitled person                          BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS      

                                                SECURITY TRUSTEE;                                     

Mortgage detail                         CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING

                                                CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE  

                                                COMPANY.CONTAINS NEGATIVE PLEDGE.                     

                             

                             

There are no County Court Judgments listed against this company                                

                                                                               

Financial Data

 

Profit \& Loss                                                                 

-                     31/12/2013        31/12/2012        31/12/2011       

                        52                52                30               

                        GBP               GBP               GBP              

                       Group: No         Group: No         Group: No        

Turnover               3,389,759,093     5,549,669,235     3,668,472,634

Export                 -                 -                 -

Cost of Sales          3,331,054,758.69  5,442,157,092.61  3,595,535,699.97

Gross Profit            58,704,334.73    107,512,142.01     72,936,934.04

Wages And Salaries      11,215,627        13,051,415         5,165,478

Directors Emoluments    263,095.33         359,236.3         24,841.73

Operating Profit     -48,358,823.99      79,505,945.4     55,445,949.19

Depreciation              14,264.2         36,844.74          2,404.03

Audit Fees               159,283.61        135,655.66        100,168.28

Interests Payments    12,146,762.81     43,496,064.31     34,491,545.79

Pre Tax Profit       -20,085,585        48,625,858        26,826,669

Taxation            -134,894,999.6    -59,346,005.69    192,761,439.21

Profit After Tax    -154,980,584.83    -10,720,147.37    219,588,108.02

Dividends Payable     0                 0                 0

Retained Profit     -154,980,584.83    -10,720,147.37    219,588,108.02

 

Balance Sheet                                                                  

-                     31/12/2013        31/12/2012        31/12/2011       

                        52                52                30                

                        GBP               GBP               GBP              

                       Group: No         Group: No         Group: No        

Tangible Assets      7,496,632       223,599,900       239,995,192

Intangible Assets            0       137,940,881       142,780,672

Total Fixed Assets   7,496,632       361,540,780       382,775,863

Stock               72,668,199        22,075,029        12,639,635

Trade Debtors       16,232,665        55,260,425       218,169,725

Cash                   981,853         3,334,450        18,664,957

Other Debtors       96,246,929       707,267,627       610,488,821

Miscellaneous Current Assets 0                 0                 0

Total Current Assets 186,129,646       787,937,531       859,963,138

Trade Creditors       20,021,396       194,564,562       317,248,177

Bank Loans and Overdraft  0                 0                 0

Other Short Term

Finance                80,145,019       634,575,448       647,680,103

Miscellaneous Current  47,005,309        87,971,027        41,319,016

Liabilities                                                                          

Total Current

Liabilities            147,171,725       917,111,037     1,006,247,295

Bank Loans and

Overdrafts LTL           19,300,262        33,660,191        35,492,427

Other Long Term

Finance                     48,340            91,274        13,331,998

Total Long Term

Liabilities             19,300,262        33,660,191        35,492,427

 

Capital \& Reserves                                                             

-                         31/12/2013        31/12/2012        31/12/2011       

                            52                52                30               

                            GBP               GBP               GBP              

                           Group: No         Group: No         Group: No        

Called Up Share Capital        0                 0                 0

P and L Account Reserve  27,154,291       198,707,084       200,999,279

Revaluation Reserve            0                 0                 0

Sundry Reserves                0                 0                 0

Shareholders Funds      27,154,291       198,707,084       200,999,279

                                                                                

Other Financial Items                                                          

-                      31/12/2013        31/12/2012        31/12/2011       

                          52                52                30               

                          GBP               GBP               GBP              

                        Group: No         Group: No         Group: No        

Net Worth          27,154,291        60,766,203        58,218,607

Working Capital    38,957,921      -129,173,505      -146,284,157

Total Assets      193,626,277.83  1,149,478,311.83  1,242,739,001.52

Total Liabilities 166,471,987       950,771,228     1,041,739,723

Net Assets         27,154,291       198,707,084       200,999,279

                                                                               

Cash Flow                                                                      

-                               31/12/2013        31/12/2012        31/12/2011       

                                52                52                30               

                                GBP               GBP               GBP              

                                Group: No         Group: No         Group: No         

Net Cash Flow from Operations   0                 0                 0

Net Cash Flow before Financing  0                 0                 0

Net Cash Flow from Financing    0                 0                 0

Increase in Cash               -2,352,597       -15,330,507         0

                                                                                                                                                                                                                                          

Miscellaneous                                                                  

-                               31/12/2013        31/12/2012        31/12/2011       

                                52                52                30                

                                GBP               GBP               GBP              

                                Group: No         Group: No         Group: No        

Capital Employed                        46,454,553       232,367,275       236,491,706

                                                                               

Financial Ratios                                                               

Name                                31/12/2013     31/12/2012     31/12/2011    

Pre Tax Profit Margin                       -0.59 %         0.88 %         0.73 %

Current Ration                                 1.26           0.86           0.85

Sales or Net Working Capital                  87.01         -42.96         -25.08

Gearing                                     71.08 %        16.94 %        17.66 %

Equity                                      14.02 %        19.64 %        18.27 %

Creditor Days                                  2.14          12.76          18.16

Debtor Days                                    1.74           3.62          12.48

Liquidity or Acid test                         0.77           0.83           0.84

Return on Capital Employed                 -43.23 %        20.92 %        11.34 %

Return on Total Assets Employed            -10.37 %         4.23 %         2.15 %

Current Debt Ratio                           5.41 %         4.61 %         5.00 %

Total Debt Ratio                             6.13 %         4.78 %         5.18 %

Stock Turnover Ratio                         2.14 %         0.39 %         0.34 %

Return on Net Assets Employed              -73.96 %        24.47 %        13.34 %

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.10

UK Pound

1

Rs.97.32

Euro

1

Rs.77.91                        

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

SMN

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.