APPENDIX 4
SUMMARY OF FINANCIAL STATISTICS
ARRAMARA TEORANTA: 1974-1978
|
£000’s |
|
1974* |
1975* |
1976 |
1977 |
1978 |
Profit & Loss Account |
|
|
|
|
|
Sales |
505.5 |
922.0 |
873.6 |
1053.4 |
1108.2 |
Profit Before Tax |
7.0 |
45.1 |
43.7 |
58.8 |
55.4 |
Tax |
0.9 |
21.2 |
8.4 |
21.3 |
18.8 |
Profit after tax |
6.1 |
23.9 |
35.3 |
37.5 |
36.7 |
Interest on loans |
6.2 |
8.4 |
8.5 |
6.0 |
11.3 |
Dividends |
— |
7.7 |
7.7 |
7.7 |
7.7 |
Balance Sheet |
|
|
|
|
|
Fixed assets |
165.1 |
170.5 |
184.6 |
316.1 |
336.7 |
Current assets |
125.4 |
159.2 |
201.1 |
222.0 |
235.9 |
Current liabilities |
115.5 |
127.7 |
144.4 |
208.8 |
171.1 |
Net Current Assets |
9.9 |
31.5 |
56.7 |
13.2 |
64.8 |
TOTAL |
175.0 |
202.0 |
241.3 |
329.3 |
401.5 |
Share capital |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
Reserves |
62.5 |
78.7 |
106.3 |
136.1 |
165.1 |
Deferred taxation |
— |
18.6 |
31.0 |
52.3 |
71.1 |
Government grants |
17.4 |
22.1 |
27.0 |
21.8 |
58.5 |
Long term borrowing** |
18.1 |
5.6 |
— |
42.1 |
29.8 |
TOTAL |
175.0 |
202.0 |
241.3 |
329.3 |
401.5 |
Memorandum Item |
|
|
|
|
|
Number of Employees |
53 |
55 |
62 |
63 |
62 |
*The data for the year 1974 ended on 30 September; subsequent years end on 31 December.
** The data for 1975 relate to the fifteen month period ending 31 December 1975.
|
