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 | 16,910,741.48 | 32,237,216.14 | 33,071,912.83 |
| Wages And Salaries | 3,149,422.48 | 3,473,440.04 | 3,913,279.44 |
| Directors Emulements | 286,603.58 | 288,256.25 | 233,393.05 |
| Operating Profit | -1.03 | 1,369,329.82 | 1,455,551.64 |
| Pretax Profit | -1.03 | 653,140.19 | 607,747.72 |
| Profit After Tax | -1.03 | 661,005.56 | 485,637.07 |
| Retained Profit | -1.03 | 661,005.56 | 485,637.07 |
| Cost Of Sales | 18,071,479.65 | 29,994,613.54 | 30,812,092.40 |
| Total Fixed Assets | 4,555,068.95 | 4,438,562.16 | 4,028,550.06 |
| Total Assets | 12,981,018.60 | 16,841,383.71 | 18,976,501.86 |
| Total Liabilities | 12,833,963.59 | 16,033,325.19 | 17,682,806.27 |
| Net Assets | 147,055.01 | 808,058.52 | 1,293,695.59 |
| Cash | -1.03 | -1.03 | -1.03 |
| Number Of Employees | 53.48 | 67.88 | 73.02 |
| Total Debt Ratio | 89.75 | 20.40 | 14.05 |

