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 | 41,450,599.95 | 79,017,939.65 | 81,063,898.34 |
Wages And Salaries | 7,719,676.37 | 8,513,888.85 | 9,591,996.95 |
Directors Emulements | 702,505.59 | 706,556.52 | 572,079.12 |
Operating Profit | -2.52 | 3,356,419.50 | 3,567,761.30 |
Pretax Profit | -2.52 | 1,600,938.24 | 1,489,674.94 |
Profit After Tax | -2.52 | 1,620,217.36 | 1,190,364.60 |
Retained Profit | -2.52 | 1,620,217.36 | 1,190,364.60 |
Cost Of Sales | 44,295,732.07 | 73,521,006.05 | 75,524,761.42 |
Total Fixed Assets | 11,165,113.07 | 10,879,538.59 | 9,874,541.41 |
Total Assets | 31,818,297.84 | 41,280,594.32 | 46,514,068.47 |
Total Liabilities | 31,457,845.37 | 39,299,929.52 | 43,343,039.08 |
Net Assets | 360,452.47 | 1,980,664.79 | 3,171,029.39 |
Cash | -2.52 | -2.52 | -2.52 |
Number Of Employees | 131.08 | 166.37 | 178.98 |
Total Debt Ratio | 219.99 | 50.01 | 34.43 |