Armadale Capital Plc
Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. It holds 100% interest in the Mahenge Liandu Graphite project located in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013. Armadale Capital Plc was incorporated in 2005 and is headquartered in Esher, the United Kingdom.
Armadale Capital Plc (ACP) - Total Liabilities
Latest total liabilities as of June 2024: GBX73.00K GBX
Based on the latest financial reports, Armadale Capital Plc (ACP) has total liabilities worth GBX73.00K GBX as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Armadale Capital Plc - Total Liabilities Trend (2006–2023)
This chart illustrates how Armadale Capital Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Armadale Capital Plc Competitors by Total Liabilities
The table below lists competitors of Armadale Capital Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Myrexis Inc Cmn Stk
PINK:MYRX
|
USA | $74.00K |
|
daVictus plc
LSE:DVT
|
UK | GBX242.58K |
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX413.19K |
|
Us1 Critical Minerals Limited
AU:USC
|
Australia | AU$168.75K |
|
EMPIRE RES
BE:E3R
|
Germany | €189.97K |
|
Waterfront Philippines Inc
PSE:WPI
|
Philippines | ₱8.81 Billion |
|
NGG
WAR:NGG
|
Poland | zł1.43 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down Armadale Capital Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Armadale Capital Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Armadale Capital Plc (2006–2023)
The table below shows the annual total liabilities of Armadale Capital Plc from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX88.00K | +14.29% |
| 2022-12-31 | GBX77.00K | -2.53% |
| 2021-12-31 | GBX79.00K | -89.42% |
| 2020-12-31 | GBX747.04K | -40.43% |
| 2019-12-31 | GBX1.25 Million | +109979.97% |
| 2018-12-31 | GBX1.14K | +27.18% |
| 2017-12-31 | GBX895.67 | -5.22% |
| 2016-12-31 | GBX944.97 | +145.56% |
| 2015-12-31 | GBX384.82 | -6.38% |
| 2014-12-31 | GBX411.06 | -99.78% |
| 2013-12-31 | GBX185.41K | +302.66% |
| 2012-12-31 | GBX46.05K | -97.61% |
| 2011-12-31 | GBX1.93 Million | -12.73% |
| 2010-12-31 | GBX2.21 Million | +49.19% |
| 2009-12-31 | GBX1.48 Million | +158.74% |
| 2008-12-31 | GBX572.00K | +183.17% |
| 2007-12-31 | GBX202.00K | +37.41% |
| 2006-12-31 | GBX147.00K | -- |