STEAD MCALPIN & COMPANY LIMITED
Inactive
Last Accounts
30 June 2018
Directors
3
Age
28 years
Reg. No.:
03586119
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 6,566,069.06 | 8,169,385.94 | 6,005,520.33 |
| Wages And Salaries | 1,445,608.44 | 1,768,243.68 | 1,665,856.90 |
| Directors Emulements | -0.58 | 27,368.04 | 39,169.02 |
| Operating Profit | 9,400.31 | 131,144.13 | -0.58 |
| Pretax Profit | 104,715.71 | 107,075.56 | -0.58 |
| Profit After Tax | 101,271.60 | 85,660.22 | -0.58 |
| Retained Profit | 101,271.60 | 85,660.22 | -0.58 |
| Cost Of Sales | 5,522,326.86 | 6,879,115.02 | 5,751,097.25 |
| Total Fixed Assets | 517,708.12 | 1,142,234.58 | 933,494.89 |
| Total Assets | 3,712,020.05 | 4,240,804.75 | 2,211,223.52 |
| Total Liabilities | 3,091,376.31 | 3,534,500.80 | 3,025,476.17 |
| Net Assets | 620,643.74 | 706,303.96 | -814,252.65 |
| Cash | -0.58 | -0.58 | -0.58 |
| Number Of Employees | 69.99 | 61.24 | 53.66 |
| Total Debt Ratio | 2.90 | 2.92 | -2.16 |

