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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGENTIS FINANCIAL MANAGEMENT LIMITED was formed on the 26th May 2004 (filed on the 16th September 2016) , and are based in Kent, 29 New Dover Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £1,005,831 on a turnover of £6,392,312 (up 69% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,391,692 £1,321,225 £1,003,732 £592,950 £418,634
Tangible net worth £2,531,889 £1,526,058 £932,032 £412,432 £483,737
Current liabilities £1,168,350 £809,023 £526,606 £411,166 £261,048
Current assets £3,982,953 £2,333,022 £1,462,411 £823,190 £987,504
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.41 2.88 2.78 2.00 3.78
Efficiency ratios
Return on assets 0.25 0.25 - - -
Return on capital employed 0.44 0.46 - - -
Gearing ratios
Debt to equity ratio 74.59 42.95 28.83 23.06 28.05
Equity ratio 0.00 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 187.15 - - - -

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Details of 1 mortgage available.

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