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Argentex Group PLC Fundamentals
Company Name | Argentex Group PLC | Last Updated | 2021-01-15 |
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Industry | Capital Markets | Sector | Financial Services |
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Shares in Issue | 113.208 m | Market Cap | £148.87 m |
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PE Ratio | 19.92 | Dividend per Share | 0 |
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Dividend Yield | 1.52 | Dividend Cover | 0 |
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EPS | £0.07 | EPS Growth (%) | 2.57 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.1744 | Debt Equity Ratio | 0.2453 |
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Asset Equity Ratio | 2.6200 | Cash Equity Ratio | 1.4560 |
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Quick Ratio | 1.0985 | Current Ratio | 1.54 |
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Price To Book Value | 0 | ROCE | 0 |
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Argentex Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Prelim | 2020-08-13 | 2020-09-10 | GBP | 0.0200 | |
Argentex Group PLC Company Financials
Assets | 2020 | 2019 | 2018 |
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Tangible Assets | £211,693.00 | £473,406.00 | £842,473.00 |
Intangible Assets | £1.79 m | £1.76 m | £1.12 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £9.23 m | £4.46 m | £2.44 m |
Stocks | 0 | 0 | 0 |
Debtors | £90,880.00 | £49,698.00 | £39,860.00 |
Cash & Equivalents | £48.14 m | £13.22 m | £12.75 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £76.43 m | £28.30 m | £30.09 m |
Liabilities | 2020 | 2019 | 2018 |
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Creditors within 1 year | £47.43 m | £24.68 m | £21.67 m |
Creditors after 1 year | £4.02 m | £547,779.00 | £724,117.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £51.45 m | £25.23 m | £22.39 m |
Net assets | £24.98 m | £3.07 m | £7.70 m |
Equity | 2020 | 2019 | 2018 |
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Called up share capital | £70,295.00 | £3.07 m | 0 |
Share Premium | £12.71 m | 0 | 0 |
Profit / Loss | £10.22 m | £2.14 m | £6.17 m |
Other Equity | £24.98 m | £3.07 m | £7.70 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £24.98 m | £3.07 m | £7.70 m |
Ratios | 2020 | 2019 | 2018 |
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Debt Ratio | 0 | £0.02 | £0.04 |
Debt-to-Equity | 0 | £0.03 | £0.04 |
Assets / Equity | 2.6200 | 2.6200 | 2.6200 |
Cash / Equity | 1.4560 | 1.4560 | 1.4560 |
EPS | £0.07 | £0.02 | £0.05 |
Cash Flow | 2020 | 2019 | 2018 |
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Cash from operating activities | £27.06 m | £3.45 m | -£467,554.00 |
Cashflow before financing | £37.00 m | £2.29 m | -£778,374.00 |
Increase in Cash | £35.71 m | £818,480.00 | -£1.79 m |
Income | 2020 | 2019 | 2018 |
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Turnover | £28.99 m | £21.91 m | £13.24 m |
Cost of sales | £409,350.00 | £391,656.00 | £283,122.00 |
Gross Profit | £28.58 m | £21.52 m | £12.96 m |
Operating Profit | £10.27 m | £2.25 m | £6.22 m |
Pre-Tax profit | £10.22 m | £2.14 m | £6.17 m |
Argentex Group PLC Company Background
Sector | Financial Services |
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Activities | Argentex Group PLC is a United Kingdom based foreign exchange service provider. The company operates as a Riskless Principal broker for non-speculative, spot and forward foreign exchange and structured financial derivative contracts. Its client base includes institutions and corporates in a range of industries. |
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Latest Interim Date | 20 Nov 2020 |
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Latest Fiscal Year End Date | 3 Aug 2020 |
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Argentex Group PLC Directors
Appointed | Name | Position |
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2020-08-10 | Lord Digby Jones | Chairman |
2020-04-08 | Mr. Carl Jani | Co-Chief Executive Officer |
2020-04-08 | Mr. Harry Adams | Co-Chief Executive Officer |
2020-04-08 | Mr. Sam Williams | Chief Financial Officer |
2020-08-10 | Mr. Henry Beckwith | Director |
2020-08-10 | Mr. Nigel Railton | Senior Independent Director |
2020-08-10 | Mr. Jonathan Gray | Director |
Argentex Group PLC Contact Details
Argentex Group PLC Advisors