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Armadale Capital PLC Fundamentals

Company NameArmadale Capital PLCLast Updated2024-03-28
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue587.530 mMarket Cap£4.99 m
PE Ratio20.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0135Cash Equity Ratio0.0401
Quick Ratio4.3267Current Ratio4.33
Price To Book Value0.6677ROCE0

Armadale Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Armadale Capital PLC Company Financials

Assets20222021
Tangible Assets£5.48 m£4.73 m
Intangible Assets00
Investments£562,000.00£138,000.00
Total Fixed Assets£6.04 m£4.87 m
Stocks00
Debtors£150,000.00£150,000.00
Cash & Equivalents£1.05 m£886,000.00
Other Assets00
Total Assets£7.24 m£5.90 m
Liabilities20222021
Creditors within 1 year£77,000.00£79,000.00
Creditors after 1 year00
Other Liabilities00
Total Liabilities£77,000.00£79,000.00
Net assets£7.16 m£5.82 m
Equity20222021
Called up share capital£588,000.00£539,000.00
Share Premium£25.15 m£23.91 m
Profit / Loss-£206,000.00-£333,000.00
Other Equity£7.16 m£5.82 m
Preference & Minorities00
Total Capital Employed£7.16 m£5.82 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.01351.0135
Cash / Equity0.04010.0401
EPS£-0.00£-0.00
Cash Flow20222021
Cash from operating activities-£101,000.00-£232,000.00
Cashflow before financing£1.21 m£1.02 m
Increase in Cash£88,000.00£344,000.00
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-£206,000.00-£322,000.00
Pre-Tax profit-£206,000.00-£333,000.00

Armadale Capital PLC Company Background

SectorBasic Materials
ActivitiesArmadale Capital PLC invests in natural resource projects in Africa. The company is focused on the Mahenge Liandu Graphite Project in Tanzania and Passively Managed Investments in Mine Restoration Investments Limited, South Africa.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date12 May 2023

Armadale Capital PLC Directors

AppointedNamePosition
2020-06-23Mr. Peter Ashley MarksNon-Executive Director
2009-09-01Mr. Dirk Albertus KotzeExecutive Director,Chief Financial Officer
2011-08-09Mr. Robert Duncan CleggNon-Executive Director,Chairman
2012-11-23Mr. Wilhelm Jacobus SchoemanExecutive Director
2011-08-18Mr. Adam GunnNon-Executive Director
2020-06-23Mr. Justin Llewellyn Gareth LewisNon-Executive Director
2018-05-23Mr. William Francis Frewen Non-Executive Director,Chairman
2011-08-09Mr. Douglas William ParrishExecutive Director,Chief Executive Officer
2011-08-09Mr. Timothy Lawlor Wall BCom,ACAExecutive Director,Finance Director
2019-11-29Mr. Paul Johnson Non-Executive Director
2016-08-10Dr. Andrew James TunksNon-Executive Director
2021-03-30Mr. Emmanuel Steve MahedeNon-Executive Director
2023-05-17Mr. Nicholas JohansenNon-Executive Director,Chairman
2020-04-16Mr. Gerrard Hall Non-Executive Director
2023-05-17Mr. Matthew Norman BullNon-Executive Director,Technical Director

Armadale Capital PLC Contact Details

Company NameArmadale Capital PLC
Address1 Arbrook Lane, Esher, KT10 9EG
Telephone+44 2072361177
Websitehttp://www.armadalecapitalplc.com

Armadale Capital PLC Advisors

StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorRonaldsons
Phone+44 2075806075
Fax+44 2075807429
BankHSBC Bank PLC
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901