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ARGENTEX GROUP PLC ORD £0.0001 Fundamentals
| Company Name | Argentex Group | Last Updated | 28 Sep 2020 |
|---|---|---|---|
| Industry | Sector | Financial Services | |
| Shares in Issue (m) | 113.21 | Market Cap (£m) | 0.00 |
| PE Ratio | 0.00 | Div per Share (p) | 2.00 |
| Div Yield | 1.46 | Div Cover | 0.00 |
| EPS | 0.00 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| Debt Ratio | 13.87 | Debt Equity Ratio | 0.08 |
| Net Gearing | 2.84 | Gross Gearing | 67.32 |
| Asset Equity Ratio | 3.06 | Cash Equity Ratio | 197.25 |
| Quick Ratio | 1.42 | Current Ratio | 1.42 |
| Price To Book Value | 0.00 | ROCE | 35.24 |
ARGENTEX GROUP PLC ORD £0.0001 Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 13 Aug 2020 | 10 Sep 2020 | GBX | 2.00 | 2.00 |
ARGENTEX GROUP PLC ORD £0.0001 Company Financials
| Assets (£m) | 2020 |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 2 |
| Investments | 7 |
| Total Fixed Assets | 9 |
| Stocks | 0 |
| Debtors | 18 |
| Cash & Equivalents | 49 |
| Other Assets | 0 |
| Total Assets | 76 |
| Liabilities (£m) | 2020 |
|---|---|
| Creditors within 1 year | 47 |
| Creditors after 1 year | 4 |
| Other Liabilities | 0 |
| Total Liabilities | 51 |
| Net assets | 25 |
| Equity (£m) | 2020 |
|---|---|
| Called up share capital | 0 |
| Share Premium | 13 |
| Profit / Loss | 10 |
| Other Equity | 5 |
| Preference & Minorities | 0 |
| Total Capital Employed | 25 |
| Ratios | 2020 |
|---|---|
| Debt Ratio | 13.87 |
| Debt-to-Equity | 0.08 |
| Net Gearing | 2.84 |
| Gross Gearing | 67.32 |
| Assets / Equity | 3.06 |
| Cash / Equity | 197.25 |
| EPS | 7.10 |
| Cash Flow (£m) | 2020 |
|---|---|
| Cash from operating activities | 27 |
| Cashflow before financing | 26 |
| Increase in Cash | 36 |
| Income (£m) | 2020 |
|---|---|
| Turnover | 29 |
| Cost of sales | 0 |
| Gross Profit | 29 |
| Operating Profit | 10 |
| Pre-Tax profit | 10 |
| Profit / Loss for the year | 0 |
ARGENTEX GROUP PLC ORD £0.0001 Company Background
| Sector | Financial Services |
|---|---|
| Activities | Argentex Group plc is a UK-based foreign exchange service provider founded in 2011 by its current senior management and Pacific Investments. It operates as a Riskless Principal broker for non-speculative spot and forward foreign exchange and structured financial derivative contracts. The Group delivers tailored foreign exchange advisory and execution services to a global client base consisting principally of institutions, corporates and high net worth private individuals. It provides a personal client-led service, improved pricing and a more efficient execution and settlement service than existing FX service providers, such as banks and larger broker-dealers. The business assists customers with foreign exchange transactions which are related to genuine underlying business needs. It does not engage in speculative trades for its clients, nor does it offer margin trading, spread betting, CFDs or similar products and it does not speculate with its own funds as principal. |
| Latest Interim Date | 20 Nov 2019 |
| Latest Fiscal Year End Date | 03 Aug 2020 |
ARGENTEX GROUP PLC ORD £0.0001 Directors
| Appointed | Director | Position |
|---|---|---|
| 2019-06-07 | Sam Dennis Williams | Chief Financial Officer |
| 2019-06-07 | Carl Jani | Co-Chief Executive Officer |
| 2019-06-07 | Harry Adams | Co-Chief Executive Officer |
| 2019-06-07 | Lord Digby Marritt Jones | Non-Executive Chairman |
| 2019-08-05 | Dr Lena Cooper Wilson | Non-Executive Director |
| 2019-06-19 | NIgel Railton | Non-Executive Director |
| 2019-06-07 | Jonathan James Mark Olav Gray | Non-Executive Director |
| 2019-06-07 | Henry John Beckwith | Non-Executive Director |
ARGENTEX GROUP PLC ORD £0.0001 Contact Details
| Company Name | Argentex Group |
|---|---|
| Company Address | 5 Old Bond Street, London W1S 4PD. |
| Company Telephone | +44 (0)203 772 0300 |
| Company Website | http://www.argentex.com/ |
ARGENTEX GROUP PLC ORD £0.0001 Advisors
| Auditor Name | Nexia Smith & Williamson |
|---|---|
| Auditor Address | 25 Moorgate, London EC2R 6AY. |
| Auditor Website | http://www.nexiasmith.williamson.co.uk/ |
| Auditor Telephone | +44 (0)20 7131 4000 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | The Pavillions, Bridgwater Road, Bristol BS99 1XZ. |
| Registrar Website | http://www-uk.computershare.com/ |
| Registrar Telephone | 0870 702 0010 |
| Broker Name | Numis Securities |
| Broker Address | The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT. |
| Broker Website | http://www.numiscorp.com/ |
| Broker Telephone | +44 (0)20 7260 1000 |
| Adviser Name | Numis Securities |
| Adviser Address | The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT. |
| Adviser Website | http://www.numiscorp.com/ |
| Adviser Telephone | +44 (0)20 7260 1000 |
| Solicitor Name | Gowlings |
| Solicitor Address | 15th Floor, 125 Old Broad Street, London EC2N 1AR. |
| Solicitor Website | http://www.gowlings.com/ |
| Solicitor Telephone | +44 (0)20 3004 3500 |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
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