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
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 13,761,655.84 | 17,122,006.60 | 12,586,816.13 |
| Wages And Salaries | 3,029,813.67 | 3,706,016.61 | 3,491,426.78 |
| Directors Emulements | -1.22 | 57,359.97 | 82,093.35 |
| Operating Profit | 19,701.87 | 274,861.62 | -1.22 |
| Pretax Profit | 219,470.98 | 224,416.92 | -1.22 |
| Profit After Tax | 212,252.55 | 179,533.05 | -1.22 |
| Retained Profit | 212,252.55 | 179,533.05 | -1.22 |
| Cost Of Sales | 11,574,103.33 | 14,417,760.84 | 12,053,577.33 |
| Total Fixed Assets | 1,085,051.18 | 2,393,980.19 | 1,956,488.02 |
| Total Assets | 7,779,927.69 | 8,888,193.99 | 4,634,446.70 |
| Total Liabilities | 6,479,136.38 | 7,407,869.63 | 6,341,017.95 |
| Net Assets | 1,300,791.31 | 1,480,324.36 | -1,706,571.26 |
| Cash | -1.22 | -1.22 | -1.22 |
| Number Of Employees | 146.69 | 128.35 | 112.46 |
| Total Debt Ratio | 6.09 | 6.11 | -4.54 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
