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 | 39,668,917.04 | 41,433,100.69 | 51,557,925.31 |
| Wages And Salaries | 3,807,301.68 | 4,082,509.14 | 5,053,422.95 |
| Directors Emulements | 41,924.05 | 42,216.41 | 466,495.62 |
| Operating Profit | 109,471.32 | 322,218.52 | -2.54 |
| Pretax Profit | 91,225.68 | 289,334.67 | -2.54 |
| Profit After Tax | 62,452.62 | 201,792.70 | -2.54 |
| Retained Profit | -2.54 | 69,850.54 | -2.54 |
| Cost Of Sales | 37,721,308.36 | -2.54 | 52,573,015.60 |
| Total Fixed Assets | 3,102,608.51 | 3,224,117.33 | 2,024,323.26 |
| Total Assets | 15,833,585.73 | 14,517,232.59 | 18,158,808.31 |
| Total Liabilities | 12,495,398.18 | 11,109,194.50 | 18,947,471.61 |
| Net Assets | 3,338,187.55 | 3,408,038.09 | -788,663.30 |
| Cash | -2.54 | -2.54 | -2.54 |
| Number Of Employees | 127.11 | 147.45 | 139.82 |
| Total Debt Ratio | 9.51 | 8.26 | -61.06 |

