NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED
Active
Last Accounts
31 December 2020
Directors
3
Age
15 years
Reg. No.:
SC382540
Company Summary
- Last Accounts
- In blockade
Financial summary
2017 | 2018 | 2019 | |
---|---|---|---|
Turnover | 11,285,317.23 | 21,513,380.20 | 22,070,411.77 |
Wages And Salaries | 2,101,754.78 | 2,317,986.63 | 2,611,511.74 |
Directors Emulements | 191,263.78 | 192,366.68 | 155,753.94 |
Operating Profit | -0.69 | 913,816.90 | 971,356.70 |
Pretax Profit | -0.69 | 435,870.55 | 405,578.07 |
Profit After Tax | -0.69 | 441,119.48 | 324,088.00 |
Retained Profit | -0.69 | 441,119.48 | 324,088.00 |
Cost Of Sales | 12,059,931.32 | 20,016,788.12 | 20,562,329.44 |
Total Fixed Assets | 3,039,807.46 | 2,962,057.11 | 2,688,437.14 |
Total Assets | 8,662,832.03 | 11,239,031.60 | 12,663,894.35 |
Total Liabilities | 8,564,695.44 | 10,699,776.90 | 11,800,551.66 |
Net Assets | 98,136.59 | 539,254.69 | 863,342.69 |
Cash | -0.69 | -0.69 | -0.69 |
Number Of Employees | 35.69 | 45.30 | 48.73 |
Total Debt Ratio | 59.89 | 13.62 | 9.38 |