Is this your business? Claim it today and take control of your Business Credit Rating.

NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED

Company TypePrivate Limited
Company NumberSC382540
Incorporated2010-07-26
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED was formed on the 26th July 2010 (filed on the 7th June 2016) , and are based in No.5 Firth Road, Houstoun Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2015. Companies house classifies them as Medium Company. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £554,703 on a turnover of £17,011,076 (down 1% from 2014) .

There is 1 major shareholder listed for NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED with Nrs Group (Noel Regan & Sons) Limited owning the most shares by value.

Addresses

Registered address

No.5 Firth Road
Houstoun Industrial Estate
Livingston
EH54 5DJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £992,419 £641,663 £524,784 £231,188 £183,130
Tangible net worth £1,739,890 £1,185,187 £627,375 £337,768 £115,985
Current liabilities £4,862,330 £4,398,004 £1,915,556 £1,103,343 £375,248
Current assets £5,251,601 £4,954,017 £2,829,630 £1,788,558 £727,022
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.13 1.48 1.62 1.94
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.07 0.10
Return on capital employed 0.16 0.19 0.13 0.13 0.18
Gearing ratios
Debt to equity ratio 69859.90 64362.24 36251.46 26604.73 10939.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.08 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 3.75 25.73 11.61 21.88 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon