MCALEER & TEAGUE LTD
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
NI620269
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 9,192,359.51 | 9,601,168.51 | 11,947,363.84 |
| Wages And Salaries | 882,254.63 | 946,027.63 | 1,171,014.59 |
| Directors Emulements | 9,714.93 | 9,782.68 | 108,099.64 |
| Operating Profit | 25,367.46 | 74,666.73 | -0.59 |
| Pretax Profit | 21,139.45 | 67,046.66 | -0.59 |
| Profit After Tax | 14,471.96 | 46,760.82 | -0.59 |
| Retained Profit | -0.59 | 16,186.26 | -0.59 |
| Cost Of Sales | 8,741,045.97 | -0.59 | 12,182,587.67 |
| Total Fixed Assets | 718,958.19 | 747,115.07 | 469,090.38 |
| Total Assets | 3,669,069.47 | 3,364,034.89 | 4,207,886.34 |
| Total Liabilities | 2,895,521.25 | 2,574,300.42 | 4,390,640.93 |
| Net Assets | 773,548.22 | 789,734.47 | -182,754.59 |
| Cash | -0.59 | -0.59 | -0.59 |
| Number Of Employees | 29.46 | 34.17 | 32.40 |
| Total Debt Ratio | 2.20 | 1.91 | -14.15 |

