ARGENTIS FINANCIAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05137790
Incorporated2004-05-26
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.argentisfm.co.uk
Phone Number01227 784787

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Summary

ARGENTIS FINANCIAL MANAGEMENT LIMITED was formed on the 26th May 2004 (filed on the 7th September 2017) , and are based in Kent, 29 New Dover Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,135,000 on a turnover of £8,136,000 (up 13% from 2015) .

There is 1 major shareholder listed for ARGENTIS FINANCIAL MANAGEMENT LIMITED with Argentis Financial Group Limited owning the most shares by value.

Addresses

Registered address

The Walbrook Building
25 Walbrook
London
EC4N 8AW

Trading addresses

29 New Dover Road
Canterbury
Kent
CT1 3AS
The Old Station Masters House
Station Road
Stoke D'Abernon
Cobham
Surrey
KT11 3BW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £849,000 £1,391,692 £1,321,225 £1,003,732 £592,950
Tangible net worth £242,000 £2,531,889 £1,526,058 £932,032 £412,432
Current liabilities £1,271,000 £1,168,350 £809,023 £526,606 £411,166
Current assets £1,507,000 £3,982,953 £2,333,022 £1,462,411 £823,190
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 3.41 2.88 2.78 2.00
Efficiency ratios
Return on assets 0.73 0.25 0.25 - -
Return on capital employed 5.00 0.44 0.46 - -
Gearing ratios
Debt to equity ratio 65.30 74.59 42.95 28.83 23.06
Equity ratio 0.01 0.00 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.65 187.15 - - -

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Details of 1 mortgage available.

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