STEAD MCALPIN & COMPANY LIMITED
Inactive
Last Accounts
30 June 2018
Directors
3
Age
28 years
Reg. No.:
03586119
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 7,768,701.83 | 9,665,680.17 | 7,105,483.72 |
| Wages And Salaries | 1,710,384.22 | 2,092,112.92 | 1,970,973.11 |
| Directors Emulements | -0.69 | 32,380.73 | 46,343.17 |
| Operating Profit | 11,122.06 | 155,164.32 | -0.69 |
| Pretax Profit | 123,895.31 | 126,687.38 | -0.69 |
| Profit After Tax | 119,820.37 | 101,349.63 | -0.69 |
| Retained Profit | 119,820.37 | 101,349.63 | -0.69 |
| Cost Of Sales | 6,533,789.15 | 8,139,084.88 | 6,804,460.83 |
| Total Fixed Assets | 612,530.87 | 1,351,444.80 | 1,104,472.62 |
| Total Assets | 4,391,908.88 | 5,017,545.10 | 15,094,738.31 |
| Total Liabilities | 21,103,030.10 | 24,127,983.52 | 20,653,168.10 |
| Net Assets | 4,236,774.25 | 4,821,526.78 | -5,558,429.79 |
| Cash | -3.98 | -3.98 | -3.98 |
| Number Of Employees | 477.78 | 418.06 | 366.30 |
| Total Debt Ratio | 19.83 | 19.91 | -14.77 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
