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
- Not in blockade Previous blockages exist
Financial summary
2017 | 2018 | 2019 | |
---|---|---|---|
Turnover | 21,313,237.98 | 40,629,765.42 | 41,681,764.78 |
Wages And Salaries | 3,969,334.58 | 4,377,705.98 | 4,932,051.98 |
Directors Emulements | 361,217.18 | 363,300.10 | 294,153.97 |
Operating Profit | -1.30 | 1,725,817.42 | 1,834,486.01 |
Pretax Profit | -1.30 | 823,176.93 | 765,967.12 |
Profit After Tax | -1.30 | 833,089.95 | 612,066.51 |
Retained Profit | -1.30 | 833,089.95 | 612,066.51 |
Cost Of Sales | 22,776,159.58 | 37,803,329.76 | 38,833,628.84 |
Total Fixed Assets | 5,740,923.22 | 5,594,085.38 | 5,077,331.84 |
Total Assets | 16,360,461.73 | 21,225,823.79 | 23,916,792.81 |
Total Liabilities | 16,175,122.81 | 20,207,397.52 | 22,286,300.02 |
Net Assets | 185,338.92 | 1,018,426.28 | 1,630,492.78 |
Cash | -1.30 | -1.30 | -1.30 |
Number Of Employees | 67.40 | 85.55 | 92.03 |
Total Debt Ratio | 113.12 | 25.72 | 17.71 |