Sterling Energy Plc Profit and Loss Chart
Sterling Energy Plc Accounts Summary
Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
Currency | GBP | GBP | GBP | GBP | GBP |
---|
Number of Weeks | 52 | 52 | 52 | 52 | 52 |
| | | | | |
Profit & Loss Account |
| | | |
Turnover | 15,840,060 | 11,980,477 | 22,496,000 | 10,879,479 | 10,255,000 |
---|
Pre-Tax Profit | 3,657,468 | 11,526,187 | 5,502,000 | 4,328,694 | -7,900,000 |
| | | | | |
Balance Sheet |
| | | |
Total Fixed/Non Current Assets | 13,636,193 | 19,597,647 | 16,728,000 | 12,807,225 | 18,276,000 |
---|
Total Current Assets | 81,518,678 | 74,851,386 | 124,551,000 | 76,657,388 | 72,896,000 |
---|
Total Current Liabilities | 21,287,153 | 9,073,900 | 15,388,000 | 9,080,249 | 10,936,000 |
---|
Net Worth | 46,430,136 | 56,607,847 | 91,948,000 | 58,097,128 | 47,468,000 |
| | | | | |
Indicators |
| | | |
Debtors | 13,636,193 | 19,597,647 | 16,728,000 | 12,807,225 | 18,276,000 |
---|
Trade Debtors (if disclosed) | 4,345,786 | 267,818 | 433,000 | 1,452,769 | 1,731,000 |
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Working Capital | 60,231,525 | 65,777,486 | 109,163,000 | 67,577,139 | 61,960,000 |
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Acid Ratio | 3.80 | 8.05 | 7.89 | 8.26 | 6.54 |
Sterling Energy Plc Profit & Loss
Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
Currency | GBP | GBP | GBP | GBP | GBP |
---|
Number of Weeks | 52 | 52 | 52 | 52 | 52 |
| | | | | |
Turnover | 15,840,060 | 11,980,477 | 22,496,000 | 10,879,479 | 10,255,000 |
---|
Cost of Sales | 8,488,205 | 3,825,167 | 12,028,000 | 5,783,832 | 7,614,000 |
---|
Gross Profit | 7,351,855 | 8,155,309 | 10,468,000 | 5,095,647 | 2,641,000 |
| | | | | |
Operating Profit | 4,536,637 | 10,173,957 | 5,667,000 | 4,477,347 | 7,337,000 |
| | | | | |
Interest Payable | 674,551 | 619,485 | 1,048,000 | 637,844 | 818,000 |
---|
Pre-Tax Profit | 3,657,468 | 11,526,187 | 5,502,000 | 4,328,694 | -7,900,000 |
| | | | | |
Taxation | 0 | 0 | 0 | 0 | 0 |
---|
Retained Profit | 3,657,468 | 11,526,187 | -12,920,000 | 4,935,742 | -7,900,000 |
Sterling Energy Plc Balance
Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
Currency | GBP | GBP | GBP | GBP | GBP |
---|
Number of Weeks | 52 | 52 | 52 | 52 | 52 |
| | | | | |
Tangible Fixed Assets | 109,505 | 3,531,068 | 4,059,000 | 3,342,612 | 46,000 |
---|
Intangible Fixed Assets | 13,526,688 | 16,066,579 | 12,669,000 | 9,464,614 | 18,230,000 |
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Total Fixed Assets | 13,636,193 | 19,597,647 | 16,728,000 | 12,807,225 | 18,276,000 |
| | | | | |
Stocks | 563,795 | 1,797,134 | 2,993,000 | 1,626,296 | 1,426,000 |
---|
Trade-Debtors | 4,345,786 | 267,818 | 433,000 | 1,452,769 | 1,731,000 |
---|
Cash | 69,882,360 | 72,477,317 | 120,348,000 | 71,516,139 | 69,357,000 |
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Misc Current Assets | 0 | 0 | 0 | 0 | 0 |
---|
Total Current Assets | 81,518,678 | 74,851,386 | 124,551,000 | 76,657,388 | 72,896,000 |
| | | | | |
Creditors | 9,195,920 | 601,965 | 377,000 | 265,324 | 228,000 |
---|
Financial Current Liabilities | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Liabilities | 57,568 | 128,277 | 92,000 | 911,460 | 545,000 |
---|
Total Current Liabilities | 21,287,153 | 9,073,900 | 15,388,000 | 9,080,249 | 10,936,000 |
| | | | | |
Financial Long Term Liabilities | 13,910,894 | 12,700,707 | 21,274,000 | 12,822,624 | 14,537,000 |
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Total Long Term Liabilities | 13,910,894 | 12,700,707 | 21,274,000 | 12,822,624 | 14,537,000 |
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Total Liabilities | 35,198,048 | 21,774,607 | 36,662,000 | 21,902,872 | 25,473,000 |
| | | | | |
Net Assets | 59,956,824 | 72,674,426 | 104,617,000 | 67,561,741 | 65,699,000 |
| | | | | |
ShareCapital | 92,968,525 | 92,978,537 | 149,014,000 | 88,252,295 | 95,565,000 |
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Profit And Loss Account Reserves | -269,933,045 | -257,244,853 | -423,050,000 | -244,921,528 | 272,692,000 |
---|
Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
---|
Shareholders Funds | 59,956,824 | 72,674,426 | 104,617,000 | 67,561,741 | 65,698,000 |
| | | | | |
Capital Employed | 73,867,718 | 85,375,133 | 125,891,000 | 80,384,365 | 80,236,000 |
| | | | | |
Net Worth | 46,430,136 | 56,607,847 | 91,948,000 | 58,097,128 | 47,468,000 |
---|
Working Capital | 60,231,525 | 65,777,486 | 109,163,000 | 67,577,139 | 61,960,000 |
Sterling Energy Plc Ratios
Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
Pre-tax Profit Margin | 23.09 | 96.21 | 24.46 | 39.79 | -77.04 |
---|
Current Ratio | 3.83 | 8.25 | 8.09 | 8.44 | 6.67 |
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Sales Networking Capital | 0.26 | 0.18 | 0.21 | 0.16 | - |
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Gearing | 23.20 | 17.50 | 20.30 | 19.00 | 22.10 |
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Equity In % | 73.50 | 92.70 | 81.30 | 84.50 | 90.10 |
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Creditor Days | 211.31 | 18.28 | 6.10 | 8.87 | 8.12 |
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Acid Ratio | 3.80 | 8.05 | 7.89 | 8.26 | 6.54 |
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Return on Capital Employed % | 4.95 | 13.50 | 4.37 | 5.38 | -9.85 |
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Return on Total Assets Employed % | 3.84 | 12.20 | 3.89 | 4.83 | -8.66 |
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Current Debt Ratio | 0.35 | 0.12 | 0.14 | 0.13 | 0.17 |
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Total Debt Ratio | 0.58 | 0.29 | 0.35 | 0.32 | 0.39 |
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Stock Turnover Ratio % | 3.55 | 15.00 | 13.30 | 14.94 | 13.91 |
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Return on Net Assets Employed % | 6.10 | 15.86 | 5.25 | 6.40 | - |