NTG Ebrex UK Ltd
NTG Ebrex UK Ltd is an active company incorporated on 20 January 2006 with the registered office located in Lichfield, Staffordshire. NTG Ebrex UK Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05682479
Private limited company
Age
19 years
Incorporated 20 January 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 October 2024 (11 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jesper Ellegaard Petersen and Mr Michael Larsen are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.31M
Increased by £2.79M (+542%)
Turnover
£30.2M
Increased by £1.46M (+5%)
Employees
63
Same as previous period
Total Assets
£8.48M
Decreased by £2.11M (-20%)
Total Liabilities
-£5.54M
Decreased by £394K (-7%)
Net Assets
£2.94M
Decreased by £1.71M (-37%)
Debt Ratio (%)
65%
Increased by 9.3% (+17%)
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Repayment History
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