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NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED

Company TypePrivate Limited
Company NumberSC382540
Incorporated2010-07-26
IndustryConstruction of commercial buildings
Websitewww.nrsgroup.co.uk
Phone Number01506 445940
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED was formed on the 26th July 2010 (filed on the 26th July 2017) , and are based in West Lothian, 5 Firth Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £511,051 on a turnover of £30,375,253 (down 8% from 2015) .

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

Trading address

5 Firth Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,300,371 £992,419 £641,663 £524,784 £231,188
Tangible net worth £1,916,408 £1,739,890 £1,185,187 £627,375 £337,768
Current liabilities £10,954,287 £4,862,330 £4,398,004 £1,915,556 £1,103,343
Current assets £11,884,354 £5,251,601 £4,954,017 £2,829,630 £1,788,558
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.08 1.13 1.48 1.62
Efficiency ratios
Return on assets 0.03 0.06 0.07 0.04 0.07
Return on capital employed 0.12 0.16 0.19 0.13 0.13
Gearing ratios
Debt to equity ratio 142274.47 69859.90 64362.24 36251.46 26604.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.10 0.11 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.99 3.75 25.73 11.61 21.88

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