WILKO RETAIL LIMITED

Company TypePrivate Limited
Company Number00365335
Incorporated1941-02-13
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewilko.com
Phone Number01909 530646

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Summary

WILKO RETAIL LIMITED was formed on the 13th February 1941 (filed on the 15th July 2017) , and are based in West Yorkshire, Crackenedge Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Group. This information was last updated on the 3rd January 2018.

In 2017, they made a post-tax profit of £3,174,000 on a turnover of £1,512,763,000 (down 83% from 2016) .

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

Crackenedge Lane
Dewsbury
West Yorkshire
WF13 1PT
Unit 1-2
Island Green
Wrexham
Clwyd
LL13 7LW
The Balmoral Centre
Westborough
Scarborough
North Yorkshire
YO11 1LU
9 Cibi Walk
Frog Moor Street
Abergavenny
Gwent
NP7 5AJ
Unit D Market Centre
Crewe
Cheshire
CW1 2NG
2 Church Street
Nuneaton
Warwickshire
CV11 4AH
172-174 Kensington High Street
London
W8 7RG
Manton Wood
Worksop
Nottinghamshire
S80 3YY
The Former Bus Station,
Singleton St
Swansea
West Glamorgan
SA1 3QN
Arundel Shopping Centre
29 Arundel Street
Portsmouth
Hampshire
PO1 1NB
29 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £70,833,000 £96,012,000 £68,690,000 £66,699,000 £32,855,000
Tangible net worth £142,450,000 £182,398,000 £160,898,000 £248,295,000 £230,431,000
Current liabilities £181,076,000 £210,572,000 £189,334,000 £172,089,000 £184,604,000
Current assets £283,561,000 £297,570,000 £244,704,000 £229,301,000 £204,647,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 1.57 1.41 1.29 1.33 1.11
Efficiency ratios
Return on assets 0.01 0.04 0.01 0.04 0.04
Return on capital employed 0.02 0.11 0.03 0.11 0.11
Gearing ratios
Debt to equity ratio 8816.55 7963.70 7310.12 5599.06 6159.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 10.07 14.45 0.68 3.57 3.77

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Details of 2 mortgages available.

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