Corporate

Financial

Drogheda Port Company
Abridged Balance Sheet As at 31 December 2017

                                                           2017        2016
FIXED ASSETS

Tangible Assets                           25,471,804    25,461,467
Capital Grants Deferred                (2,995,051)   (2,983,341)
                                                 22,476,753    22,478,126
Intangible Assets                               25,768          28,631
Investments                                    487,087        576,895
Longterm Debtors                            476,079        219,272

                                                 23,465,687    23,302,924
CURRENT ASSETS
Debtors & Repayments                   1,174,293    1,174,737
Bank and Cash in Hand                  1,719,005     1,897,629

                                                    2,893,298     3,072,366

CREDITORS
Amounts falling due in 1 year        (1,813,518)   (1,946,511)

NET CURRENT ASSETS                   1,079,780    1,125,855

TOTAL ASSETS-CURRENT LIABILTIES
                                                  24,545,467    24,428,779

CREDITORS
Amounts falling due after more than 1 year                                                  (3,588,504)     (4,178,942)
Defined Benefit Scheme Deficit        (952,000)       (948,000)

NET ASSETS                               20,004,963    19,301,837

CAPITAL & RESERVES
Called up Share Capital                 8,237,255      8,237,255
Profit & Loss Account                    5,432,586      4,729,460
Revaluation Reserve                     6,250,063      6,250,063
Capital Redemption Reserve              85,059           85,059

SHAREHOLDERS' FUNDS              20,004,963    19,301,837


COMPANY INFORMATION

Secretary:
Paul Fleming

Company Number:
262361

Registered Office:
Harbourville, Mornington Road, Drogheda, Co. Meath

Auditors:
Mazars Ltd, Harcourt Centre Block 3, Harcourt Road, Dublin 3

Solicitors:
McKeever Taylor, 31 Laurence Street, Drogheda, Co. Louth

Bankers:
Allied Irish Bank, Drogheda

Drogheda Port Company 2017 Annual Report

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