Ebrington (Ni) Ltd
Ebrington (Ni) Ltd is an active company incorporated on 27 October 2010 with the registered office located in Londonderry, County Derry / Londonderry. Ebrington (Ni) Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI604898
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 27 October 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 27 October 2024 (11 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (20 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Ebrington Medical is a supplier of medical consumables and equipment, offering products including syringes, needles, and IV sets.
Design & Survey provides surveying equipment and instrument servicing for professional contractors..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.53M
Decreased by £376.25K (-20%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£3.04M
Decreased by £96.41K (-3%)
Total Liabilities
-£472.33K
Increased by £98.66K (+26%)
Net Assets
£2.56M
Decreased by £195.07K (-7%)
Debt Ratio (%)
16%
Increased by 3.63% (+30%)
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Repayment History
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