722.00p+4.50 (+0.63%)16 Sep 2021, 15:17
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Aquis Exchange PLC Fundamentals

Company NameAquis Exchange PLCLast Updated2021-09-16
IndustryFinancial Data & Stock ExchangesSectorFinancial Services
Shares in Issue27.493 mMarket Cap£198.50 m
PE Ratio238.10Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0529Debt Equity Ratio0.0663
Asset Equity Ratio1.2536Cash Equity Ratio0.8174
Quick Ratio5.3057Current Ratio5.41
Price To Book Value13.1406ROCE0

Aquis Exchange PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aquis Exchange PLC Company Financials

Tangible Assets£1.58 m£2.01 m£541,933.00
Intangible Assets£999,737.00£753,230.00£637,539.00
Total Fixed Assets£3.62 m£3.73 m£2.02 m
Debtors£2.64 m£1.53 m£1.53 m
Cash & Equivalents£12.27 m£11.01 m£11.62 m
Other Assets000
Total Assets£18.81 m£16.44 m£15.46 m
Creditors within 1 year£2.81 m£1.50 m£892,364.00
Creditors after 1 year£995,081.00£1.19 m0
Other Liabilities000
Total Liabilities£3.81 m£2.69 m£892,364.00
Net assets£15.01 m£13.75 m£14.57 m
Called up share capital£2.72 m£2.71 m£2.71 m
Share Premium£10.89 m£10.84 m£10.84 m
Profit / Loss£470,395.00-£921,836.00-£3.66 m
Other Equity£15.01 m£13.75 m£14.57 m
Preference & Minorities000
Total Capital Employed£15.01 m£13.75 m£14.57 m
Debt Ratio£0.06£0.080
Assets / Equity1.25361.25361.2536
Cash / Equity0.81740.81740.8174
Cash Flow202020192018
Cash from operating activities£2.40 m£603,207.00-£3.55 m
Cashflow before financing£2.26 m£420,415.00£8.45 m
Increase in Cash£1.26 m-£609,499.00£7.63 m
Turnover£11.48 m£6.89 m£3.98 m
Cost of sales£5.58 m£4.10 m£3.92 m
Gross Profit£5.90 m£2.79 m£64,638.00
Operating Profit£1.52 m£5,771.00-£2.07 m
Pre-Tax profit£470,395.00-£921,836.00-£3.66 m

Aquis Exchange PLC Company Background

SectorFinancial Services
ActivitiesAquis Exchange PLC is a United Kingdom-based company engages in cash equities trading exchange. It is authorized and regulated by the UK Financial Conduct Authority to operate a Multilateral Trading Facility. The company allows institutional traders to trade the stocks from European countries. Its Market at Close order type allows members to enter orders on Aquis Exchange at the closing price of the market-of-listing end-of-day auction.
Latest Interim Date23 Sep 2021
Latest Fiscal Year End Date31 Mar 2021

Aquis Exchange PLC Directors

2021-04-30Mr. Alasdair HaynesExecutive Director,Chief Executive Officer
2021-07-01Mr. Jonathan Charles ClellandExecutive Director,Chief Financial Officer, Chief Operating officer and Company Secretary
2020-05-08Mr. Mark SpanbroekNon-Executive Director

Aquis Exchange PLC Contact Details

Company NameAquis Exchange PLC
Address1-4 Argyll Street, Palladium House, London, W1F 7LD

Aquis Exchange PLC Advisors