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WILKO RETAIL LIMITED

Company TypePrivate Limited
Company Number00365335
Incorporated1941-02-13
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.wilko.com
Phone Number01909 530646
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

WILKO RETAIL LIMITED was formed on the 13th February 1941 (filed on the 25th June 2016) , and are based in Wiltshire, Fleet Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £19,114,000 on a turnover of £1,464,475,000 (up 826% from 2015) .

There is 1 major shareholder listed for WILKO RETAIL LIMITED with Wilkinson Hardware Stores, Limited owning the most shares by value.

Addresses

Registered address

Jk House Roebuck Way
Manton Wood
Worksop
Nottinghamshire
S80 3EG

Trading addresses

Fleet Street
Swindon
Wiltshire
SN1 1RA
Castle Place Shopping Centre
Trowbridge
Wiltshire
BA14 8AL
64-67 High Street
Stourbridge
West Midlands
DY8 1DX
172-174 Kensington High Street
London
W8 7RG
Manton Wood
Worksop
Nottinghamshire
S80 3YY
Unit Na1 Retail Park
London Road
Biggleswade
Bedfordshire
SG18 8NE
The Former Bus Station,
Singleton St
Swansea
West Glamorgan
SA1 3QN
2 Church Street
Nuneaton
Warwickshire
CV11 4AH
9 Cibi Walk
Frog Moor Street
Abergavenny
Gwent
NP7 5AJ
Unit D Market Centre
Crewe
Cheshire
CW1 2NG
29 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 27th January 2012
Cash £96,012,000 £68,690,000 £66,699,000 £32,855,000 £11,264,000
Tangible net worth £182,398,000 £160,898,000 £248,295,000 £230,431,000 £230,479,000
Current liabilities £210,572,000 £189,334,000 £172,089,000 £184,604,000 £178,387,000
Current assets £297,570,000 £244,704,000 £229,301,000 £204,647,000 £170,505,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 27th January 2012
Solvency ratios
Current ratio 1.41 1.29 1.33 1.11 0.96
Efficiency ratios
Return on assets 0.04 0.01 0.04 0.04 0.03
Return on capital employed 0.11 0.03 0.11 0.11 0.09
Gearing ratios
Debt to equity ratio 7963.70 7310.12 5599.06 6159.82 5729.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 14.45 0.68 3.57 3.77 74.30

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