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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 28th April 2016) , and are based in 85 Fleet Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-15,950,000 on a turnover of £5,031,000 (up 29% from 2014) .

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

Addresses

Registered address

85 Fleet Street
London
Greater London
EC4Y 1AE

Trading address

85 Fleet Street
London
EC4Y 1AE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £98,653,000 £108,148,000 £120,755,000 £120,348,000 £115,826,000
Tangible net worth £61,722,000 £74,017,000 £98,097,000 £91,948,000 £90,465,000
Current liabilities £6,440,000 £17,053,000 £15,332,000 £15,388,000 £14,501,000
Current assets £100,523,000 £113,665,000 £129,436,000 £124,551,000 £119,620,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 15.61 6.67 8.44 8.09 8.25
Efficiency ratios
Return on assets -0.13 -0.09 0.05 -0.09 0.12
Return on capital employed -0.13 -0.10 0.05 0.04 0.14
Gearing ratios
Debt to equity ratio 0.26 0.27 0.25 0.25 0.23
Equity ratio 1.19 1.05 0.99 1.05 0.98
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 10.68 1842.00

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