Jump to:
Argentex Group PLC Fundamentals
| Company Name | Argentex Group PLC | Last Updated | 2021-01-15 |
|---|
| Industry | Capital Markets | Sector | Financial Services |
|---|
| Shares in Issue | 113.208 m | Market Cap | £148.87 m |
|---|
| PE Ratio | 19.92 | Dividend per Share | 0 |
|---|
| Dividend Yield | 1.52 | Dividend Cover | 0 |
|---|
| EPS | £0.07 | EPS Growth (%) | 2.57 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.1744 | Debt Equity Ratio | 0.2453 |
|---|
| Asset Equity Ratio | 2.6200 | Cash Equity Ratio | 1.4560 |
|---|
| Quick Ratio | 1.0985 | Current Ratio | 1.54 |
|---|
| Price To Book Value | 0 | ROCE | 0 |
|---|
Argentex Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
| Prelim | 2020-08-13 | 2020-09-10 | GBP | 0.0200 | |
Argentex Group PLC Company Financials
| Assets | 2020 | 2019 | 2018 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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. |
|---|
| Latest Interim Date | 20 Nov 2020 |
|---|
| Latest Fiscal Year End Date | 3 Aug 2020 |
|---|
Argentex Group PLC Directors
| Appointed | Name | Position |
|---|
| 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
