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 | 16,833,085.73 | 32,089,179.75 | 32,920,043.43 |
| Wages And Salaries | 3,134,960.03 | 3,457,489.67 | 3,895,309.29 |
| Directors Emulements | 285,287.47 | 286,932.55 | 232,321.29 |
| Operating Profit | -1.02 | 1,363,041.72 | 1,448,867.61 |
| Pretax Profit | -1.02 | 650,140.91 | 604,956.89 |
| Profit After Tax | -1.02 | 657,970.16 | 483,406.98 |
| Retained Profit | -1.02 | 657,970.16 | 483,406.98 |
| Cost Of Sales | 17,988,493.68 | 29,856,875.40 | 30,670,600.31 |
| Total Fixed Assets | 4,534,151.63 | 4,418,179.86 | 4,010,050.57 |
| Total Assets | 12,921,408.52 | 16,764,046.45 | 18,889,359.94 |
| Total Liabilities | 12,775,028.80 | 15,959,698.62 | 17,601,605.13 |
| Net Assets | 146,379.72 | 804,347.83 | 1,287,754.81 |
| Cash | -1.02 | -1.02 | -1.02 |
| Number Of Employees | 53.23 | 67.56 | 72.68 |
| Total Debt Ratio | 89.34 | 20.31 | 13.98 |

