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 | 16,045,498.97 | 30,587,790.55 | 31,379,779.77 |
| Wages And Salaries | 2,988,281.46 | 3,295,720.57 | 3,713,055.48 |
| Directors Emulements | 271,939.43 | 273,507.55 | 221,451.44 |
| Operating Profit | -0.98 | 1,299,267.70 | 1,381,077.96 |
| Pretax Profit | -0.98 | 619,722.10 | 576,652.15 |
| Profit After Tax | -0.98 | 627,185.04 | 460,789.32 |
| Retained Profit | -0.98 | 627,185.04 | 460,789.32 |
| Cost Of Sales | 17,146,847.68 | 28,459,931.31 | 29,235,583.64 |
| Total Fixed Assets | 4,322,007.65 | 4,211,461.97 | 3,822,428.25 |
| Total Assets | 12,316,841.40 | 15,979,689.91 | 18,005,564.19 |
| Total Liabilities | 12,177,310.49 | 15,212,975.92 | 16,778,060.87 |
| Net Assets | 139,530.91 | 766,713.99 | 1,227,503.32 |
| Cash | -0.98 | -0.98 | -0.98 |
| Number Of Employees | 50.74 | 64.40 | 69.28 |
| Total Debt Ratio | 85.16 | 19.36 | 13.33 |

