NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED
Active
Last Accounts
31 December 2020
Directors
3
Age
15 years
Reg. No.:
SC382540
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 14,420,056.90 | 27,489,184.41 | 28,200,943.49 |
| Wages And Salaries | 2,685,562.40 | 2,961,857.29 | 3,336,915.32 |
| Directors Emulements | 244,391.41 | 245,800.67 | 199,017.95 |
| Operating Profit | -0.88 | 1,167,649.21 | 1,241,171.92 |
| Pretax Profit | -0.88 | 556,942.98 | 518,236.10 |
| Profit After Tax | -0.88 | 563,649.90 | 414,110.42 |
| Retained Profit | -0.88 | 563,649.90 | 414,110.42 |
| Cost Of Sales | 15,409,836.71 | 25,576,881.69 | 26,273,958.85 |
| Total Fixed Assets | 3,884,179.38 | 3,784,832.21 | 3,435,208.40 |
| Total Assets | 11,069,120.01 | 14,360,914.43 | 16,181,563.47 |
| Total Liabilities | 10,943,723.87 | 13,671,870.15 | 15,078,408.77 |
| Net Assets | 125,396.14 | 689,044.29 | 1,103,154.70 |
| Cash | -0.88 | -0.88 | -0.88 |
| Number Of Employees | 45.60 | 57.88 | 62.26 |
| Total Debt Ratio | 76.53 | 17.40 | 11.98 |

