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STERLING ENERGY PLC

Company TypePLC
Company Number01757721
Incorporated1983-09-30
IndustryCombined office administrative service activities
Phone Number020 7405 4133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERLING ENERGY PLC was formed on the 30th September 1983 (filed on the 26th April 2017) , and are based in 85 Fleet Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-8,529,000 on a turnover of £4,815,000 (down 47% from 2015) .

There are 5 major shareholders listed for STERLING ENERGY PLC with & Waterford Finance & Investment Ltd owning the most shares by value.

Addresses

Registered address

High Holborn House
52-54 High Holborn
London
WC1V 6RL

Trading address

85 Fleet Street
London
EC4Y 1AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,058,000 £98,653,000 £108,148,000 £120,755,000 £120,348,000
Tangible net worth £59,544,000 £61,722,000 £74,017,000 £98,097,000 £91,948,000
Current liabilities £22,547,000 £6,440,000 £17,053,000 £15,332,000 £15,388,000
Current assets £96,546,000 £100,523,000 £113,665,000 £129,436,000 £124,551,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.28 15.61 6.67 8.44 8.09
Efficiency ratios
Return on assets -0.07 -0.13 -0.09 0.05 -0.09
Return on capital employed -0.09 -0.13 -0.10 0.05 0.04
Gearing ratios
Debt to equity ratio 0.25 0.26 0.27 0.25 0.25
Equity ratio 1.29 1.19 1.05 0.99 1.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 10.68

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