MCALEER & TEAGUE LTD
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
NI620269
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 12,906,502.47 | 13,480,489.42 | 16,774,657.34 |
| Wages And Salaries | 1,238,726.75 | 1,328,267.02 | 1,644,159.22 |
| Directors Emulements | 13,640.22 | 13,735.34 | 151,776.94 |
| Operating Profit | 35,617.10 | 104,835.59 | -0.83 |
| Pretax Profit | 29,680.78 | 94,136.64 | -0.83 |
| Profit After Tax | 20,319.31 | 65,654.38 | -0.83 |
| Retained Profit | -0.83 | 22,726.26 | -0.83 |
| Cost Of Sales | 12,272,837.17 | -0.83 | 17,104,922.60 |
| Total Fixed Assets | 1,009,450.91 | 1,048,984.48 | 658,624.82 |
| Total Assets | 5,151,545.06 | 4,723,262.25 | 5,908,069.13 |
| Total Liabilities | 4,065,447.19 | 3,614,438.13 | 6,164,665.12 |
| Net Assets | 1,086,097.86 | 1,108,824.12 | -256,595.99 |
| Cash | -0.83 | -0.83 | -0.83 |
| Number Of Employees | 41.36 | 47.97 | 45.49 |
| Total Debt Ratio | 3.09 | 2.69 | -19.87 |

