NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED
Active
Last Accounts
31 December 2020
Directors
3
Age
16 years
Reg. No.:
SC382540
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 24,279,305.40 | 46,284,027.05 | 47,482,428.42 |
| Wages And Salaries | 4,521,729.01 | 4,986,931.62 | 5,618,423.47 |
| Directors Emulements | 411,486.15 | 413,858.94 | 335,090.05 |
| Operating Profit | -1.48 | 1,965,991.67 | 2,089,783.17 |
| Pretax Profit | -1.48 | 937,734.76 | 872,563.31 |
| Profit After Tax | -1.48 | 949,027.33 | 697,245.05 |
| Retained Profit | -1.48 | 949,027.33 | 697,245.05 |
| Cost Of Sales | 25,945,815.22 | 43,064,249.05 | 44,237,930.22 |
| Total Fixed Assets | 6,539,861.68 | 6,372,589.07 | 5,783,921.27 |
| Total Assets | 18,637,273.57 | 24,179,726.18 | 27,245,185.24 |
| Total Liabilities | 18,426,141.87 | 23,019,570.10 | 25,387,784.11 |
| Net Assets | 211,131.70 | 1,160,156.08 | 1,857,401.13 |
| Cash | -1.48 | -1.48 | -1.48 |
| Number Of Employees | 76.78 | 97.45 | 104.83 |
| Total Debt Ratio | 128.86 | 29.29 | 20.17 |

