Ebro Valves Limited

Ebro Valves Limited, based in Moira, UK, is a small holding company with an active status, celebrating 28 years since its founding in 1996. With 12 employees and £2,180,354 in assets, it’s a modest operation overseen by one director and owner. The company regularly imports machinery, boilers, and mechanical appliances—parts, totaling 120 months of imports, with the last activity in February 2025. It also exports electrical machinery and equipment, though irregularly, with just one month of export activity recorded in July 2024.

The company’s website reveals a focus on high-quality valves and related components. It caters to various industries, including construction, energy, and water treatment, offering a range of products like soft-sealing valves, PTFE valves, and high-performance valves. The site also highlights specialized applications and components like ball valves, gate valves, and check valves, alongside services like digital stands and downloadable documentation. It’s clear Ebro Valves is targeting a B2B market, emphasizing technical specifications and industry solutions.

Financially, Ebro Valves Limited presents a mixed picture. Cash bank on hand increased significantly by 41%, reaching £1,300,000, while current assets also grew by 15% to £2,200,000. However, trade debtors decreased by 5% to £290,000, and other creditors increased by 200% to £65,000. The company’s net assets increased by 23% to £1,900,000, which is a positive sign. The increase in other creditors could indicate a reliance on short-term financing, or perhaps a change in payment terms with suppliers. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in creditors warrants close monitoring. As a small company, it’s exempt from an audit, so the figures are unaudited. The company’s focus on specialized valves and components, combined with its steady growth in assets, suggests a solid foundation, but the rising creditors could be a cause for concern.

Registered in England/Wales under the registration number 03295828, with a registered address at DE12 6EJ, Moira, Derbyshire, Unit 4 Rawdon Network Centre, Marquis Drive.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.