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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


Auditor Name Nexia Smith & Williamson
Auditor Address 25 Moorgate, London EC2R 6AY.
Auditor Website
Auditor Telephone +44 (0)20 7131 4000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website
Registrar Telephone 0870 702 0010
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website
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
Adviser Telephone +44 (0)20 7260 1000
Solicitor Name Gowlings
Solicitor Address 15th Floor, 125 Old Broad Street, London EC2N 1AR.
Solicitor Website
Solicitor Telephone +44 (0)20 3004 3500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a