COMPANY BALANCE SHEET

as at 25 March 2009

  Note 25 March
2009
€’000
26 March
2008
€’000
       
Fixed Assets      
Intangible assets 7 352 453
Tangible assets 8 6,579 6,988
Financial assets 10 138,068 139,065
       
    144,999 146,506
       
Current Assets      
Debtors 12 149,004 182,478
Cash at bank and in hand   44,866 8,380
       
    193,870 190,858
       
Creditors - amounts falling due within one year 13 (64,310) (84,338)
       
Net current assets   129,560 106,520
       
Total assets less current liabilities   274,559 253,026
       
Creditors - amounts falling due after more than one year 14 (117,118) (117,071)
Provisions for liabilities 17 (14,751) (14,642)
       
Net assets before pension fund liabilities   142,690 121,313
       
Pension fund liabilities 26 (3,966) (3,910)
       
Net assets after pension fund liabilities   138,724 117,403
       
Capital and Reserves      
Called-up share capital 18 82,804 78,663
Share premium 18 1,959 0
Profit and loss account   53,961 38,740
       
Equity shareholders’ funds   138,724 117,403

 

 

 

On behalf of the Board:

 

Fergus McArdle Gabriel D’Arcy
Chairman Managing Director