STEAD MCALPIN & COMPANY LIMITED
Inactive
Last Accounts
30 June 2018
Directors
3
Age
28 years
Reg. No.:
03586119
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 2,497,555.11 | 3,107,413.50 | 2,284,337.54 |
| Wages And Salaries | 549,870.36 | 672,592.08 | 633,646.92 |
| Directors Emulements | -0.22 | 10,410.06 | 14,898.84 |
| Operating Profit | 3,575.62 | 49,883.68 | -0.22 |
| Pretax Profit | 39,831.03 | 40,728.65 | -0.22 |
| Profit After Tax | 38,520.98 | 32,582.83 | -0.22 |
| Retained Profit | 38,520.98 | 32,582.83 | -0.22 |
| Cost Of Sales | 2,100,543.81 | 2,616,629.33 | 2,187,561.88 |
| Total Fixed Assets | 196,922.17 | 434,475.15 | 355,076.21 |
| Total Assets | 1,411,952.05 | 1,613,087.45 | 841,089.63 |
| Total Liabilities | 1,175,875.96 | 1,344,428.53 | 1,150,809.32 |
| Net Assets | 236,076.10 | 268,658.93 | -309,719.69 |
| Cash | -0.22 | -0.22 | -0.22 |
| Number Of Employees | 26.62 | 23.29 | 20.41 |
| Total Debt Ratio | 1.10 | 1.11 | -0.82 |

