NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED
Active
Last Accounts
31 December 2020
Directors
3
Age
16 years
Reg. No.:
SC382540
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 25,040,111.66 | 47,734,364.14 | 48,970,318.12 |
| Wages And Salaries | 4,663,420.03 | 5,143,200.04 | 5,794,480.05 |
| Directors Emulements | 424,380.31 | 426,827.46 | 345,590.29 |
| Operating Profit | -1.52 | 2,027,597.17 | 2,155,267.75 |
| Pretax Profit | -1.52 | 967,119.23 | 899,905.60 |
| Profit After Tax | -1.52 | 978,765.66 | 719,093.63 |
| Retained Profit | -1.52 | 978,765.66 | 719,093.63 |
| Cost Of Sales | 26,758,842.53 | 44,413,692.51 | 45,624,151.67 |
| Total Fixed Assets | 6,744,792.07 | 6,572,277.88 | 5,965,163.83 |
| Total Assets | 19,221,283.45 | 24,937,412.06 | 28,098,929.08 |
| Total Liabilities | 19,003,535.81 | 23,740,901.81 | 26,183,325.20 |
| Net Assets | 217,747.64 | 1,196,510.25 | 1,915,603.88 |
| Cash | -1.52 | -1.52 | -1.52 |
| Number Of Employees | 79.19 | 100.51 | 108.12 |
| Total Debt Ratio | 132.90 | 30.21 | 20.80 |

