ARGENTA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04973117
Incorporated2003-11-21
IndustryActivities of head offices
Websitehttp://argentaplc.com

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Summary

ARGENTA HOLDINGS LIMITED was formed on the 21st November 2003 (filed on the 30th June 2017) , and are based in 5Th Floor 70 Gracechurch Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,363,000 (up 8% from 2015) .

There are 4 major shareholders listed for ARGENTA HOLDINGS LIMITED with Glenrinnes Farms Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 70 Gracechurch Street
London
EC3V 0XL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,730,000 £28,610,000 £20,993,000 £20,619,000 £18,986,000
Tangible net worth £50,331,000 £43,163,000 £38,548,000 £25,332,000 £18,980,000
Current liabilities £41,767,000 £36,040,000 £37,755,000 £28,886,000 £19,705,000
Current assets £116,678,000 £113,141,000 £215,107,000 £79,170,000 £80,743,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.79 3.14 5.70 2.74 4.10
Efficiency ratios
Return on assets 0.04 0.04 0.07 0.03 0.00
Return on capital employed 0.06 0.06 0.20 0.05 0.00
Gearing ratios
Debt to equity ratio 678.92 659.26 651.83 555.04 482.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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