Sterling Energy Plc accounts information. See how Sterling Energy Plc is performing financially.

Sterling Energy Plc Profit and Loss Chart

Sterling Energy Plc Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover10,879,47910,255,000
Pre-Tax Profit4,328,694-7,900,000
   
Balance Sheet   
Total Fixed/Non Current Assets12,807,22518,276,000
Total Current Assets76,657,38872,896,000
Total Current Liabilities9,080,24910,936,000
Net Worth58,097,12847,468,000
   
Indicators   
Debtors12,807,22518,276,000
Trade Debtors (if disclosed)1,452,7691,731,000
Working Capital67,577,13961,960,000
Acid Ratio8.266.54


Sterling Energy Plc Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover10,879,47910,255,000
Cost of Sales5,783,8327,614,000
Gross Profit5,095,6472,641,000
   
Operating Profit4,477,3477,337,000
   
Interest Payable637,844818,000
Pre-Tax Profit4,328,694-7,900,000
   
Taxation00
Retained Profit4,935,742-7,900,000


Sterling Energy Plc Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets3,342,61246,000
Intangible Fixed Assets9,464,61418,230,000
Total Fixed Assets12,807,22518,276,000
   
Stocks1,626,2961,426,000
Trade-Debtors1,452,7691,731,000
Cash71,516,13969,357,000
Misc Current Assets00
Total Current Assets76,657,38872,896,000
   
Creditors265,324228,000
Financial Current Liabilities00
Other Current Liabilities911,460545,000
Total Current Liabilities9,080,24910,936,000
   
Financial Long Term Liabilities12,822,62414,537,000
Total Long Term Liabilities12,822,62414,537,000
Total Liabilities21,902,87225,473,000
   
Net Assets67,561,74165,699,000
   
ShareCapital88,252,29595,565,000
Profit And Loss Account Reserves-244,921,528272,692,000
Revaluation Reserves00
Shareholders Funds67,561,74165,698,000
   
Capital Employed80,384,36580,236,000
   
Net Worth58,097,12847,468,000
Working Capital67,577,13961,960,000


Sterling Energy Plc Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin39.79-77.04
Current Ratio8.446.67
Sales Networking Capital0.16-
Gearing19.0022.10
Equity In %84.5090.10
Creditor Days8.878.12
Acid Ratio8.266.54
Return on Capital Employed %5.38-9.85
Return on Total Assets Employed %4.83-8.66
Current Debt Ratio0.130.17
Total Debt Ratio0.320.39
Stock Turnover Ratio %14.9413.91
Return on Net Assets Employed %6.40-