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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 (%)

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 Norfolk, 40 High 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 6th February 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

40 High Street
Dereham
Norfolk
NR19 1DR
Unit 15
Marketgate Shopping Centre
Great Yarmouth
Norfolk
NR30 2AX
Unit D Market Centre
Crewe
Cheshire
CW1 2NG
Castle Place Shopping Centre
Trowbridge
Wiltshire
BA14 8AL
Manton Wood
Worksop
Nottinghamshire
S80 3YY
Unit 1-2
Island Green
Wrexham
Clwyd
LL13 7LW
Market Street
Wellington
Telford
Shropshire
TF1 1DT
Market Quay Shopping Centre
74 West Street
Fareham
Hampshire
PO16 0JN
The Balmoral Centre
Westborough
Scarborough
North Yorkshire
YO11 1LU
Unit Na1 Retail Park
London Road
Biggleswade
Bedfordshire
SG18 8NE
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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Details of 2 mortgages available.

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