NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED
Active
Last Accounts
31 December 2020
Directors
3
Age
15 years
Reg. No.:
SC382540
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 2,726,076.14 | 5,196,762.41 | 5,331,318.70 |
| Wages And Salaries | 507,698.94 | 559,931.80 | 630,835.60 |
| Directors Emulements | 46,201.59 | 46,468.01 | 37,623.85 |
| Operating Profit | -0.17 | 220,741.20 | 234,640.49 |
| Pretax Profit | -0.17 | 105,288.69 | 97,971.26 |
| Profit After Tax | -0.17 | 106,556.62 | 78,286.55 |
| Retained Profit | -0.17 | 106,556.62 | 78,286.55 |
| Cost Of Sales | 2,913,191.56 | 4,835,246.30 | 4,967,027.02 |
| Total Fixed Assets | 734,294.52 | 715,513.18 | 649,417.66 |
| Total Assets | 2,092,589.79 | 2,714,895.40 | 3,059,084.60 |
| Total Liabilities | 2,068,883.96 | 2,584,633.28 | 2,850,535.93 |
| Net Assets | 23,705.83 | 130,262.12 | 208,548.67 |
| Cash | -0.17 | -0.17 | -0.17 |
| Number Of Employees | 8.62 | 10.94 | 11.77 |
| Total Debt Ratio | 14.47 | 3.29 | 2.26 |

