Ethril Ltd in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

Ethril started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: NI623943. The company has been prospering for ten years and it's currently active. This company's headquarters is located in Belfast at Aisling House, 50. You can also find this business using the postal code of BT9 5FL. The company's principal business activity number is 55100 which means Hotels and similar accommodation. 2022-03-31 is the last time the accounts were reported.

Roisin M. is this enterprise's individual director, who was assigned to lead the company 7 years ago. That business had been overseen by Aaron M. up until February 2, 2017. Additionally another director, specifically Gareth M. resigned in February 2017.

Executives who control the firm include: Roisi M. has substantial control or influence over the company. Lavery Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Belfast at Stranmillis Embankment, BT9 5FL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 541	101 410	12	222	179	6	267 457	153 587
Current Assets	180 286	133 455	50 990	43 191	49 991	39 259	309 889	395 689
Debtors	149 718	11 876	30 567	22 550	25 778	39 253	13 817	207 980
Net Assets Liabilities	161 922	254 617	316 321	417 146	538 137	520 981	1 121 565	1 251 103
Other Debtors	121 457
Property Plant Equipment	1 667 745	1 655 239	1 930 522	2 171 287	2 491 199	2 310 685	2 259 245	2 182 625
Total Inventories	24 027	20 169	20 411	20 419	24 034		28 615	34 122

Other Financial Data
Accrued Liabilities Deferred Income		5 129	127 918	121 478	131 179	121 183	143 193	148 398
Accumulated Depreciation Impairment Property Plant Equipment	46 047	110 678	231 676	377 751	542 826	718 330	859 002	1 018 205
Additions Other Than Through Business Combinations Property Plant Equipment		52 125	396 281	386 840		2 831	89 232	82 583
Amounts Owed By Associates Joint Ventures Participating Interests				3 683	3 683	3 683	3 683
Amounts Owed By Directors		646
Amounts Owed By Group Undertakings								195 217
Amounts Owed To Associates Joint Ventures Participating Interests						29 918
Amounts Owed To Directors			14 754
Amounts Owed To Group Undertakings		180 960	177 720	177 720	177 720	177 720	89 668
Average Number Employees During Period	54	54	69	76	76	73	46	68
Bank Borrowings Overdrafts	161 494		59 669	38 272	116 549	90 901
Comprehensive Income Expense	130 975	92 695
Corporation Tax Payable	17 297	29 097	30 577	1 574	2 569	76 750	187 545	218 258
Creditors	637 035	443 080	800 595	1 219 308	1 611 564	1 553 186	1 447 569	1 327 211
Depreciation Rate Used For Property Plant Equipment		15	15	15		15	15	15
Disposals Property Plant Equipment						7 841
Dividends Paid	62 297
Finance Lease Liabilities Present Value Total	63 956	5 455	4 981	5 636	6 377
Further Item Creditors Component Total Creditors		7 875
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-2 100
Income Expense Recognised Directly In Equity	-62 294
Increase From Depreciation Charge For Year Property Plant Equipment		64 631	120 998	146 075		175 504	140 672	159 203
Issue Equity Instruments	3
Net Current Assets Liabilities	-456 749	-309 625	-749 605	-1 176 117	-1 561 573	-1 513 927	-1 137 680	-931 522
Other Creditors	294 300	101 105	142 594	595 306	517 069	477 716	404 588	209 991
Other Taxation Social Security Payable	50 373	65 292	82 999	105 316	120 864	162 793	96 303	162 939
Prepayments Accrued Income			1 365	1 939	3 277	33 394	2 150	3 179
Profit Loss	130 975	94 795
Property Plant Equipment Gross Cost	1 713 792	1 765 917	2 162 198	2 549 038	3 034 025	3 029 015	3 118 247	3 200 830
Total Assets Less Current Liabilities	1 210 996	1 345 614	1 180 917	995 170	929 626	796 758	1 121 565	1 251 103
Trade Creditors Trade Payables	49 615	56 042	159 383	174 006	539 237	416 205	526 272	587 625
Trade Debtors Trade Receivables	28 261	11 230	29 202	16 928	18 818	2 176	7 984	9 584
Advances Credits Directors		646	14 754
Advances Credits Made In Period Directors		646	4 600
Advances Credits Repaid In Period Directors			20 000