STEAD MCALPIN & COMPANY LIMITED
Inactive
Last Accounts
30 June 2018
Directors
3
Age
28 years
Reg. No.:
03586119
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 23,249,862.63 | 28,927,064.15 | 21,265,009.78 |
| Wages And Salaries | 5,118,770.05 | 6,261,192.55 | 5,898,650.13 |
| Directors Emulements | -2.07 | 96,907.77 | 138,694.00 |
| Operating Profit | 33,285.65 | 464,369.62 | -2.07 |
| Pretax Profit | 370,788.97 | 379,144.97 | -2.07 |
| Profit After Tax | 358,593.66 | 303,315.15 | -2.07 |
| Retained Profit | 358,593.66 | 303,315.15 | -2.07 |
| Cost Of Sales | 19,554,064.98 | 24,358,330.34 | 20,364,120.45 |
| Total Fixed Assets | 1,833,158.10 | 4,044,550.39 | 3,305,421.84 |
| Total Assets | 13,143,930.66 | 15,016,309.93 | 7,829,744.49 |
| Total Liabilities | 10,946,286.74 | 12,515,350.86 | 10,712,940.22 |
| Net Assets | 2,197,643.92 | 2,984,855.34 | -3,441,048.78 |
| Cash | -2.46 | -2.46 | -2.46 |
| Number Of Employees | 295.78 | 258.81 | 226.77 |
| Total Debt Ratio | 12.27 | 12.32 | -9.14 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
