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
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 37,732,640.50 | 71,930,334.27 | 73,792,778.34 |
| Wages And Salaries | 7,027,251.08 | 7,750,225.76 | 8,731,631.70 |
| Directors Emulements | 639,493.54 | 643,181.12 | 520,765.82 |
| Operating Profit | -2.29 | 3,055,361.58 | 3,247,746.83 |
| Pretax Profit | -2.29 | 1,457,340.24 | 1,356,056.82 |
| Profit After Tax | -2.29 | 1,474,890.10 | 1,083,593.47 |
| Retained Profit | -2.29 | 1,474,890.10 | 1,083,593.47 |
| Cost Of Sales | 40,322,575.21 | 66,926,454.48 | 68,750,480.70 |
| Total Fixed Assets | 10,163,645.35 | 9,903,685.81 | 8,988,833.01 |
| Total Assets | 28,964,318.86 | 37,577,883.72 | 42,341,935.37 |
| Total Liabilities | 28,636,197.59 | 35,774,876.95 | 39,455,335.12 |
| Net Assets | 328,121.27 | 1,803,006.78 | 2,886,600.25 |
| Cash | -2.29 | -2.29 | -2.29 |
| Number Of Employees | 119.32 | 151.45 | 162.92 |
| Total Debt Ratio | 200.26 | 45.53 | 31.35 |

