MCALEER & TEAGUE LTD
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
NI620269
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 15,284,417.02 | 15,964,156.24 | 19,865,246.90 |
| Wages And Salaries | 1,466,951.73 | 1,572,989.05 | 1,947,081.74 |
| Directors Emulements | 16,153.32 | 16,265.96 | 179,740.57 |
| Operating Profit | 42,179.25 | 124,150.66 | -0.98 |
| Pretax Profit | 35,149.21 | 111,480.53 | -0.98 |
| Profit After Tax | 24,062.97 | 77,750.64 | -0.98 |
| Retained Profit | -0.98 | 26,913.38 | -0.98 |
| Cost Of Sales | 14,534,004.22 | -0.98 | 20,256,360.76 |
| Total Fixed Assets | 1,195,433.75 | 1,242,251.05 | 779,970.90 |
| Total Assets | 6,100,673.91 | 5,593,483.60 | 6,996,581.19 |
| Total Liabilities | 4,814,471.65 | 4,280,367.96 | 7,300,452.83 |
| Net Assets | 1,286,202.26 | 1,313,115.64 | -303,871.64 |
| Cash | -0.98 | -0.98 | -0.98 |
| Number Of Employees | 48.98 | 56.81 | 53.87 |
| Total Debt Ratio | 3.66 | 3.18 | -23.53 |

