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 | 61,218,438.11 | 116,701,684.76 | 119,723,363.48 |
Wages And Salaries | 11,401,198.79 | 12,574,172.11 | 14,166,431.18 |
Directors Emulements | 1,037,531.30 | 1,043,514.13 | 844,904.30 |
Operating Profit | -3.72 | 4,957,099.77 | 5,269,230.71 |
Pretax Profit | -3.72 | 2,364,427.51 | 2,200,102.61 |
Profit After Tax | -3.72 | 2,392,900.86 | 1,758,050.83 |
Retained Profit | -3.72 | 2,392,900.86 | 1,758,050.83 |
Cost Of Sales | 65,420,416.97 | 108,583,257.29 | 111,542,605.87 |
Total Fixed Assets | 16,489,768.16 | 16,068,002.90 | 14,583,721.42 |
Total Assets | 46,992,480.20 | 60,967,356.61 | 68,696,680.52 |
Total Liabilities | 46,460,127.54 | 58,042,110.52 | 64,013,383.61 |
Net Assets | 532,352.67 | 2,925,246.08 | 4,683,296.91 |
Cash | -3.72 | -3.72 | -3.72 |
Number Of Employees | 193.59 | 245.72 | 264.33 |
Total Debt Ratio | 324.90 | 73.86 | 50.86 |