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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 Gwent, 9 Cibi Walk. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2015. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £2,065,000 on a turnover of £1,444,563,000 (down 87% from 2014) .

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

9 Cibi Walk
Frog Moor Street
Abergavenny
Gwent
NP7 5AJ
Newmarket Street
St Tydfil Shopping Centre
Merthyr Tydfil
Mid Glamorgan
CF47 8EL
Newton Rd,
Birmingham
West Midlands
B43 6BN
The Former Bus Station,
Singleton St
Swansea
West Glamorgan
SA1 3QN
Unit 15
Marketgate Shopping Centre
Great Yarmouth
Norfolk
NR30 2AX
Fleet Street
Swindon
Wiltshire
SN1 1RA
25 Ashton Square
Dunstable
Bedfordshire
LU6 3SN
64-67 High Street
Stourbridge
West Midlands
DY8 1DX
172-174 Kensington High Street
London
W8 7RG
The Balmoral Centre
Westborough
Scarborough
North Yorkshire
YO11 1LU
28 more trading addresses not shown.

Financials

31st January 2015 1st February 2014 2nd February 2013 27th January 2012 28th January 2011
Cash £68,690,000 £66,699,000 £32,855,000 £11,264,000 £33,300,000
Tangible net worth £160,898,000 £248,295,000 £230,431,000 £230,479,000 £238,364,000
Current liabilities £189,334,000 £172,089,000 £184,604,000 £178,387,000 £201,657,000
Current assets £244,704,000 £229,301,000 £204,647,000 £170,505,000 £190,751,000
31st January 2015 1st February 2014 2nd February 2013 27th January 2012 28th January 2011
Solvency ratios
Current ratio 1.29 1.33 1.11 0.96 0.95
Efficiency ratios
Return on assets 0.01 0.04 0.04 0.03 0.09
Return on capital employed 0.03 0.11 0.11 0.09 0.24
Gearing ratios
Debt to equity ratio 7310.12 5599.06 6159.82 5729.30 6618.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.68 3.57 3.77 74.30 9.38

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Details of 2 mortgages available.

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