Cash
£3.14B
36.47%
Net Worth
£2.33B
3.83%
Total Current Assets
£13.5B
17.88%
Total Current Liabilities
£16.05B
4.94%
EUROCLEAR LIMITED
Private limited with Share Capital
Company is dissolved
07 July 1972
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 21 Apr 2018. Next accounts due by 30 Sep 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Marc Antoine Autheman | Director | ||
| Nils-Fredrik Nyblaeus | Director | ||
| Mr Martin Richard Slumbers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,140,014,022.00 | £4,942,746,713.00 | £2,960,758,644.00 | £1,874,367,137.00 | £2,859,686,552.00 |
| Net Worth | £2,330,063,103.00 | £2,244,120,070.00 | £2,176,872,224.00 | £1,793,795,620.00 | £1,690,354,846.00 |
| Total Current Liabilities | £16,048,765,118.00 | £16,883,067,484.00 | £16,104,177,336.00 | £17,629,678,521.00 | £12,651,170,252.00 |
| Total Current Assets | £13,504,941,279.00 | £16,444,546,888.00 | £15,944,600,644.00 | £16,322,854,480.00 | £12,911,831,152.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £1,550,651,183 | £1,412,489,044 | £1,345,952,443 | £1,101,237,769 | £1,027,941,893 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | £110,429 | £103,418 | £131,521 | £109,489 | £138,242 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | £104,685,363 | £102,704,645 | £92,522,428 | £82,266,656 | £71,816,367 |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £887,000,000 | £876,288,344 | £850,330,111 | £725,604,131 | £684,510,239 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £5,783,635,407 | £3,604,876,424 | £3,204,026,652 | £3,842,356,732 | £2,131,981,222 |
| Stock | - | - | - | - | - |
| Trade Debtors | £10,080,811,568 | £11,217,363,716 | £12,750,036,582 | £14,218,704,767 | £9,864,041,546 |
| Cash | £3,140,014,022 | £4,942,746,713 | £2,960,758,644 | £1,874,367,137 | £2,859,686,552 |
| Other Debtors | £153,451,358 | £154,879,053 | £121,447,609 | £131,171,765 | £104,415,613 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £13,504,941,279 | £16,444,546,888 | £15,944,600,644 | £16,322,854,480 | £12,911,831,152 |
| Trade Creditors | £15,342,262,927 | £16,225,687,992 | £15,532,422,262 | £17,066,667,960 | £11,959,024,173 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | £77,870,787 | £74,079,248 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £16,048,765,118 | £16,883,067,484 | £16,104,177,336 | £17,629,678,521 | £12,651,170,252 |
| Bank Loans And Overdrafts And LTL | £22,748,466 | £45,947,415 | £17,247,627 | £16,132,940 | £17,777,039 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2,758,106 | £2,829,097 | £2,811,601 | £2,616,089 | £2,645,819 |
| P & L Account Reserve | £2,141,953,549 | £2,095,283,961 | £1,951,007,751 | £1,667,755,862 | £1,601,077,844 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,072,351,446 | £1,022,295,354 | £1,073,382,980 | £849,027,799 | £771,141,420 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,330,063,103 | £2,244,120,070 | £2,176,872,224 | £1,793,795,620 | £1,690,354,846 |
| Working Capital | £-2,543,823,838 | £-438,520,595 | £-159,576,691 | £-1,306,824,041 | £260,660,900 |
| Total Assets | £19,288,576,686 | £20,049,423,312 | £19,148,627,296 | £20,165,211,212 | £15,043,812,374 |
| Total Liabilities | £16,071,513,584 | £16,929,014,899 | £16,121,424,962 | £17,645,811,461 | £12,668,947,290 |
| Net Assets | £3,217,063,102 | £3,120,408,413 | £3,027,202,334 | £2,519,399,751 | £2,374,865,084 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £809,648,554 | - | £1,266,869,856 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £3,239,811,569 | £3,166,355,828 | £3,044,449,961 | £2,535,532,691 | £2,392,642,123 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 22.55 | 23.17 | 25.88 | 25.24 | 25.26 |
| Current Ratio | 0.84 | 0.97 | 0.99 | 0.93 | 1.02 |
| sales Networking Capital | -0.61 | -3.22 | -8.43 | -0.84 | 3.94 |
| Gearing | 0.71 | 1.47 | 0.57 | 0.64 | 0.75 |
| Equity In % | 17.48 | 16.27 | 16.54 | 12.96 | 16.54 |
| Creditor Days | 3611.34 | 4192.87 | 4212.14 | 5656.67 | 4246.39 |
| Liquidity/Acid Test | 0.84 | 0.97 | 0.99 | 0.93 | 1.02 |
| Return on Capital Employed % | 10.79 | 10.34 | 11.44 | 10.96 | 10.85 |
| Return on Total Assets Employed % | 1.81 | 1.63 | 1.82 | 1.38 | 1.73 |
| Current Debt Ratio | 4.99 | 5.41 | 5.32 | 7 | 5.33 |
| Total Debt Ratio | 5 | 5.43 | 5.33 | 7 | 5.33 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | 10.87 | 10.49 | 11.51 | 11.03 | 10.94 |