KING STURGE
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-04-2011. Since then, 14 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-04-2012 close30-11-2012 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-04-2011 was due by 30-11-2011 and was filed on 23-09-2011, 68 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
€6.03M▲ 16.1%
2010 · €5.19M
2010: €5.19M
2010 → 2011
EBIT margin
23.1%▲ 13.0pp
2010 · 10.1%
2010: 10.1%
2010 → 2011
Net result
€911k▲ 172%
2010 · €336k
2010: €336k
2010 → 2011
Working capital
€2.06M▲ 13.9%
2010 · €1.81M
2010: €1.81M
2010 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011Trend
Turnover€5.19M-€6.03M▲ 16.1%
Equity€1.82M-€2.12M▲ 16.2%
Operating result€526k-€1.39M▲ 165%
Net result€336k-€911k▲ 172%
Result per fiscal year
Operating resultNet result
The operating result rises in 2011; 2011 is 165% above 2010.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €3.72M
Fixed assets
€60k ▼ 2.9%
Current assets
€3.66M ▲ 20.3%
Equity and liabilities €3.72M
Equity
€2.12M ▲ 16.2%
Debt
€1.61M ▲ 25.0%
Debt's share of the balance-sheet total rises from 41.4% to 43.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.45M▲
2010 · €606k
Cash flow
€967k▲
2010 · €416k
Current ratio
2.28▼
2010 · 2.46
ROE
43.1%▲
2010 · 18.4%
ROA
24.5%▲
2010 · 10.8%
Interest coverage
120717.50▲
2010 · 600.40
Debt ≤ 1 year
€1.61M▲
2010 · €1.24M
Income taxes
€494k▲
2010 · €200k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2011 against 2010 · 27 lines
Balance sheet
Code20102011
Assets
Total assets20/58€3.11M€3.72M▲
Fixed assets21/28€62k€60k▼
Intangible fixed assets21€138€7k▲
Tangible fixed assets22/27€55k€45k▼
Financial fixed assets28€7k€7k=
Current assets29/58€3.04M€3.66M▲
Amounts receivable within one year40/41€1.30M€1.32M▲
Cash at bank and in hand54/58€1.68M€2.28M▲
Equity and liabilities
Total equity and liabilities10/49€3.11M€3.72M▲
Equity10/15€1.82M€2.12M▲
Contributions10/11€65k€65k=
Reserves13€7k€7k=
Profit (loss) carried forward14€1.75M€2.04M▲
Amounts payable17/49€1.29M€1.61M▲
Amounts payable within one year42/48€1.24M€1.61M▲
Trade debts44€681k€959k▲
Income statement
Code20102011
Turnover70€5.19M€6.03M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€55k▼
Operating profit (loss)9901€526k€1.39M▲
Recurring financial income75€11k€13k▲
Recurring financial charges65€15k€14k▼
Debt charges650€1k€12▼
Profit (loss) for the period before taxes9903€536k€1.41M▲
Income taxes67/77€200k€494k▲
Profit (loss) for the period9904€336k€911k▲
Profit (loss) for the period to be appropriated9905€336k€911k▲
Appropriation of the result
Return on contributions (dividend)694-€616k
Timeline · acts, filings and financial milestones
2011
20-10
State Gazette act
Merger
23-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
30-04
Financial
Equity above €2MEq €2.12M ▲16.2%
2 profitable years in a row build equity to €2.12M.
2010
17-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
09-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
29-10
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2007
08-10
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2006
25-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2005
18-10
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2004
25-10
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2003
06-06
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
2002
20-06
NBB filing
Annual accounts filed
fiscal year 2001 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Jones Lang LaSalle