STEAD MCALPIN & COMPANY LIMITED
Inactive
Last Accounts
30 June 2018
Directors
3
Age
28 years
Reg. No.:
03586119
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 4,425,319.10 | 5,505,903.04 | 4,047,527.31 |
| Wages And Salaries | 974,293.53 | 1,191,739.30 | 1,122,733.90 |
| Directors Emulements | -0.39 | 18,445.18 | 26,398.66 |
| Operating Profit | 6,335.51 | 88,386.92 | -0.39 |
| Pretax Profit | 70,575.02 | 72,165.48 | -0.39 |
| Profit After Tax | 68,253.80 | 57,732.23 | -0.39 |
| Retained Profit | 68,253.80 | 57,732.23 | -0.39 |
| Cost Of Sales | 3,721,870.47 | 4,636,301.99 | 3,876,054.35 |
| Total Fixed Assets | 348,918.60 | 769,829.33 | 629,145.50 |
| Total Assets | 2,501,781.98 | 2,858,165.84 | 1,490,293.44 |
| Total Liabilities | 2,083,488.08 | 2,382,139.72 | 2,039,073.51 |
| Net Assets | 418,293.90 | 476,026.12 | -548,780.06 |
| Cash | -0.39 | -0.39 | -0.39 |
| Number Of Employees | 47.17 | 41.27 | 36.16 |
| Total Debt Ratio | 1.96 | 1.97 | -1.46 |

