MCALEER & TEAGUE LTD
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
NI620269
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 27,173,461.51 | 28,381,938.58 | 35,317,508.11 |
| Wages And Salaries | 2,608,025.97 | 2,796,544.83 | 3,461,627.00 |
| Directors Emulements | 28,718.24 | 28,918.51 | 319,552.48 |
| Operating Profit | 74,988.55 | 220,721.75 | -1.74 |
| Pretax Profit | 62,490.17 | 198,196.10 | -1.74 |
| Profit After Tax | 42,780.45 | 138,229.29 | -1.74 |
| Retained Profit | -1.74 | 47,848.06 | -1.74 |
| Cost Of Sales | 25,839,337.13 | -1.74 | 36,012,851.44 |
| Total Fixed Assets | 2,125,306.64 | 2,208,540.96 | 1,386,674.36 |
| Total Assets | 10,846,107.35 | 9,944,397.04 | 12,438,899.66 |
| Total Liabilities | 8,559,427.55 | 7,609,869.18 | 12,979,139.06 |
| Net Assets | 2,286,679.79 | 2,334,527.86 | -540,239.40 |
| Cash | -1.74 | -1.74 | -1.74 |
| Number Of Employees | 87.07 | 101.00 | 95.78 |
| Total Debt Ratio | 6.51 | 5.66 | -41.83 |

