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PATAGONIA GOLD PLC

Company TypePLC
Company Number03994744
Incorporated2000-05-16
IndustryOther mining and quarrying n.e.c.
Websitehttp://ir.patagoniagold.com
Phone Number020 7409 7444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATAGONIA GOLD PLC was formed on the 16th May 2000 (filed on the 8th May 2017) , and are based in 15 Upper Grosvenor Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current B from F. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £1,052,000 on a turnover of £30,041,000 (down 107% from 2015) .

There are 3 major shareholders listed for PATAGONIA GOLD PLC with Euroclear Nominees Limited <Eoc01> owning the most shares by value.

Addresses

Registered address

11-12 St. James'S Square
London
SW1Y 4LB

Trading address

15 Upper Grosvenor Street
London
W1K 7PJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £735,000 £1,694,000 £5,588,000 £981,000 £4,663,000
Tangible net worth £15,520,000 £8,719,000 £22,930,000 £24,158,000 £20,381,000
Current liabilities £27,407,000 £19,717,000 £16,287,000 £18,018,000 £5,969,000
Current assets £12,942,000 £4,402,000 £11,783,000 £5,157,000 £10,749,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.47 0.22 0.72 0.29 1.80
Efficiency ratios
Return on assets 0.02 -0.47 -0.14 -0.31 -0.49
Return on capital employed 0.08 -1.68 -0.20 -0.59 -0.56
Gearing ratios
Debt to equity ratio 1.87 1.40 1.29 1.76 0.84
Equity ratio 0.35 0.51 0.34 0.29 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.10 - -6.31 - -312.51

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