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INEOS TREASURY (UK) LIMITED Active


Contact information


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Financial statements of INEOS TREASURY (UK) LIMITED

According to INEOS TREASURY (UK) LIMITED latest financial report submitted on 2025-12-31, the company has a Cash of £133M, Total-Assets of £133M while the Working-Capital is £12M. Compared with the previous year, the company reported a Cash decrease of -48.23%, which is an equivalent of 64.0 million. At the same time, the Total-Assets went down by -48.05%, or by 63.9 million.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    € 1.1 million

  • Working Capital

    € 12.3 million

Profit after Tax

INEOS TREASURY (UK) LIMITED Business Credit Report

A Business Credit Report for INEOS TREASURY (UK) LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for INEOS TREASURY (UK) LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

INEOS TREASURY (UK) LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

INEOS TREASURY (UK) LIMITED Directors and key executives

INEOS TREASURY (UK) LIMITED currently employs 3 people.
In order to view contact information, including emails and phone numbers for all the employees working at INEOS TREASURY (UK) LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

3

Management Level


100

Middle

Employee Job Title Email Phone Country
Jonathan Ginns Director
-
- GB
Debra Smeeton Director
-
- GB
Graeme Leask Director
-
- GB

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INEOS TREASURY (UK) LIMITED Ownership and Group Structure


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INEOS TREASURY (UK) LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at INEOS TREASURY (UK) LIMITED. One of of major shareholders of INEOS TREASURY (UK) LIMITED is INEOS INVESTMENT HOLDINGS (GERMANY) LTD, which owns 1 ORDINARY shares, with a total value of 1 GBP.


Name Quantity Share Type Value
INEOS INVESTMENT HOLDINGS (GERMANY) LTD
1 ORDINARY 1 GBP

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INEOS TREASURY (UK) LIMITED competitors:

Top 5 similar companies of INEOS TREASURY (UK) LIMITED are GEORGINA ENERGY PLC, IBCOS HOLDINGS LIMITED, DALES ENGINEERING LIMITED, ARMSTRONG (U.K.) INVESTMENTS, SALVESEN LOGISTICS LIMITED. View and export all the competitor list of INEOS TREASURY (UK) LIMITED by upgrading your account here.


GEORGINA ENERGY PLC


Revenue
-
Age
13 years
Employees
18
Industry
View Mining Services
Website
View https://www.vs*************

IBCOS HOLDINGS LIMITED


Revenue
-
Age
40 years
Employees
2
Industry
View Other Software Application
Website
View http://www.i***********

DALES ENGINEERING LIMITED


Revenue
-
Age
28 years
Employees
3
Industry
View Metals
Website
View https://www.dalese*****************

ARMSTRONG (U.K.) INVESTMENTS


Revenue
-
Age
30 years
Employees
2
Industry
View Textile
Website
View http://www.ar************

SALVESEN LOGISTICS LIMITED


Revenue
-
Age
88 years
Employees
1
Industry
View Road Haulage
Website
View http://www.norbertd*****************

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INEOS TREASURY (UK) LIMITED news & activities:


EBITDA

The INEOS TREASURY (UK) LIMITED-based company said the adjusted EBITDA is now £4M, compared with the previous year of 1.2 million.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding INEOS TREASURY (UK) LIMITED


Where is INEOS TREASURY (UK) LIMITED registered office?

INEOS TREASURY (UK) LIMITED is located at Hawkslease Chapel Lane, United Kingdom.

How can I contact INEOS TREASURY (UK) LIMITED?

You can call INEOS TREASURY (UK) LIMITED at the following number +442380******

How many people work at INEOS TREASURY (UK) LIMITED?

According to the latest account statement, there are currently 3 of employees working for INEOS TREASURY (UK) LIMITED.

What is INEOS TREASURY (UK) LIMITED EBITDA?

For 2025, INEOS TREASURY (UK) LIMITED has reported an EBITDA of £4M, which went down by -68.96% compared to previous year.

What is the Business Credit Score of INEOS TREASURY (UK) LIMITED and how reliable is the company?

In order to check the business credit score of INEOS TREASURY (UK) LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does INEOS TREASURY (UK) LIMITED pay their invoices on time?

By requesting a Business Credit Report for INEOS TREASURY (UK) LIMITED, you will be able to gain more insights about the INEOS TREASURY (UK) LIMITED payment trends.

Who is the Ultimate Parent of the INEOS TREASURY (UK) LIMITED?

Information about the ultimate beneficial ownership INEOS HEALTHC*********** of INEOS TREASURY (UK) LIMITED is available when you order a business credit report.

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