Sterling Energy Plc Accounts (SEY.L)

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

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Accounts

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
Working Capital	60,231,525	65,777,486	109,163,000	67,577,139	61,960,000
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
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
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
Total Long Term Liabilities	13,910,894	12,700,707	21,274,000	12,822,624	14,537,000
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
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
Sales Networking Capital	0.26	0.18	0.21	0.16	-
Gearing	23.20	17.50	20.30	19.00	22.10
Equity In %	73.50	92.70	81.30	84.50	90.10
Creditor Days	211.31	18.28	6.10	8.87	8.12
Acid Ratio	3.80	8.05	7.89	8.26	6.54
Return on Capital Employed %	4.95	13.50	4.37	5.38	-9.85
Return on Total Assets Employed %	3.84	12.20	3.89	4.83	-8.66
Current Debt Ratio	0.35	0.12	0.14	0.13	0.17
Total Debt Ratio	0.58	0.29	0.35	0.32	0.39
Stock Turnover Ratio %	3.55	15.00	13.30	14.94	13.91
Return on Net Assets Employed %	6.10	15.86	5.25	6.40	-

Share	Price	Change
Proxama Plc (PROX.L)	0.024	0.00 (20.51)
Cronin Group Plc (CRON.L)	3.25	0.00 (3.17)
Premaitha Health Plc (NIPT.L)	9.10	0.00 (2.25)
Virgin Money Holdings (Uk) Plc (VM..L)	350.60	7.20 (2.10)
Dalradian Resources Inc. Com Shs Npv (Di) (DALR.L)	85.00	-1.25 (2.07)

Share	Price	Change
Servoca Plc (SVCA.L)	8.50	0.00 (-37.04)
Tiso Blackstar Group Se (TBGR.L)	22.50	0.00 (-4.26)
Lakehouse Plc (LAKE.L)	35.00	0.00 (-4.11)
Interquest Group Plc (ITQ.L)	13.50	-0.50 (-3.57)
Patisserie Holdings Plc (CAKE.L)	31.05	-1.00 (-3.12)

Share	Price	Volume
Proxama Plc (PROX.L)	0.024	335,562,499
Nex Group Plc Ord 17.5P (NXG.L)	1,129.00	46,678,062
Bhp Billiton Plc (BLT.L)	1,573.00	4,151,859
Faroe Petroleum Plc (FPM.L)	160.40	1,854,442
Premaitha Health Plc (NIPT.L)	9.10	1,371,557