| Name | Armadale Capital |
|---|---|
| Epic | ACP |
| Isin | GB00BYMSY631 |
| Industry | Industrial Metals & Mining |
| Latest share price | 0.08p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.48 | Debt ratio | n/a |
| Shares in issue | 574.59 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -12.25 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.04 | 52-week high / low | 0.04p / 1.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Armadale Capital |
|---|---|
| Address | I Arbrook Lane, Esher, Surrey, United Kingdom, KT10 9EG |
| Telephone | |
| Website | http://armadalecapitalplc.com/ |
| Director | Position |
|---|---|
| Mr Nicholas Johansen | Chairman |
| Mr Matt Bull | Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 5.48 | 4.73 | 4.42 |
| Investments and other non-current assets | 0.56 | 0.14 | 0.28 |
| Total non-current assets | 6.04 | 4.87 | 4.7 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.15 | 0.15 | 0.12 |
| Cash and equivalents | 1.05 | 0.89 | 0.25 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 7.24 | 5.9 | 5.07 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.08 | 0.08 | 0.75 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.08 | 0.08 | 0.75 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 7.16 | 5.82 | 4.33 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 3.32 | 3.27 | 3.21 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -22.28 | -22.64 | -22.41 |
| Share premium account | 25.15 | 23.91 | 22.35 |
| Total equity | 7.16 | 5.82 | 4.33 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.21 | -0.32 | -0.17 |
| Pre-tax profit | -0.21 | -0.33 | -0.2 |