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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 a below 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 15th May 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

85 Fleet Street
London
Greater London
EC4Y 1AE

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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