NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED
Active
Last Accounts
31 December 2020
Directors
3
Age
16 years
Reg. No.:
SC382540
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 8,099,344.78 | 15,439,910.11 | 15,839,685.38 |
| Wages And Salaries | 1,508,405.68 | 1,663,592.84 | 1,874,252.50 |
| Directors Emulements | 137,267.86 | 138,059.40 | 111,782.85 |
| Operating Profit | -0.49 | 655,836.07 | 697,131.74 |
| Pretax Profit | -0.49 | 312,819.38 | 291,078.80 |
| Profit After Tax | -0.49 | 316,586.47 | 232,594.30 |
| Retained Profit | -0.49 | 316,586.47 | 232,594.30 |
| Cost Of Sales | 8,655,276.57 | 14,365,822.87 | 14,757,351.72 |
| Total Fixed Assets | 2,181,635.50 | 2,125,834.95 | 1,929,460.99 |
| Total Assets | 6,217,216.76 | 8,066,126.10 | 9,088,734.02 |
| Total Liabilities | 6,146,785.24 | 7,679,109.10 | 8,469,122.71 |
| Net Assets | 70,431.52 | 387,017.01 | 619,611.31 |
| Cash | -0.49 | -0.49 | -0.49 |
| Number Of Employees | 25.61 | 32.51 | 34.97 |
| Total Debt Ratio | 42.99 | 9.77 | 6.73 |

