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Argentex Group PLC Fundamentals

Company NameArgentex Group PLCLast Updated2021-01-15
IndustryCapital MarketsSectorFinancial Services
Shares in Issue113.208 mMarket Cap£148.87 m
PE Ratio19.92Dividend per Share0
Dividend Yield1.52Dividend Cover0
EPS£0.07EPS Growth (%)2.57
PEG0DPS Growth (%)0
Debt Ratio0.1744Debt Equity Ratio0.2453
Asset Equity Ratio2.6200Cash Equity Ratio1.4560
Quick Ratio1.0985Current Ratio1.54
Price To Book Value0ROCE0

Argentex Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Argentex Group PLC Company Financials

Tangible Assets£211,693.00£473,406.00£842,473.00
Intangible Assets£1.79 m£1.76 m£1.12 m
Total Fixed Assets£9.23 m£4.46 m£2.44 m
Cash & Equivalents£48.14 m£13.22 m£12.75 m
Other Assets000
Total Assets£76.43 m£28.30 m£30.09 m
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 Liabilities000
Total Liabilities£51.45 m£25.23 m£22.39 m
Net assets£24.98 m£3.07 m£7.70 m
Called up share capital£70,295.00£3.07 m0
Share Premium£12.71 m00
Profit / Loss£10.22 m£2.14 m£6.17 m
Other Equity£24.98 m£3.07 m£7.70 m
Preference & Minorities000
Total Capital Employed£24.98 m£3.07 m£7.70 m
Debt Ratio0£0.02£0.04
Assets / Equity2.62002.62002.6200
Cash / Equity1.45601.45601.4560
Cash Flow202020192018
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
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

SectorFinancial Services
ActivitiesArgentex 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.
Latest Interim Date20 Nov 2020
Latest Fiscal Year End Date3 Aug 2020

Argentex Group PLC Directors

2020-08-10 Lord Digby Jones Chairman
2020-04-08Mr. Carl JaniCo-Chief Executive Officer
2020-04-08Mr. Harry AdamsCo-Chief Executive Officer
2020-04-08Mr. Sam WilliamsChief Financial Officer
2020-08-10Mr. Henry BeckwithDirector
2020-08-10Mr. Nigel RailtonSenior Independent Director
2020-08-10Mr. Jonathan GrayDirector

Argentex Group PLC Contact Details

Company NameArgentex Group PLC
Address5 Old Bond Street, London, W1S 4PD
Telephone+44 2037720300

Argentex Group PLC Advisors