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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 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 16th June 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

9 Cibi Walk
Frog Moor Street
Abergavenny
Gwent
NP7 5AJ
2 Church Street
Nuneaton
Warwickshire
CV11 4AH
40 High Street
Dereham
Norfolk
NR19 1DR
172-174 Kensington High Street
London
W8 7RG
Arundel Shopping Centre
29 Arundel Street
Portsmouth
Hampshire
PO1 1NB
Newton Rd,
Birmingham
West Midlands
B43 6BN
74-76 Cotton Street
Castle Douglas
Kirkcudbrightshire
DG7 1AN
J K House
Roebuck Way
Worksop
Nottinghamshire
S80 3EG
Unit 1-2
Island Green
Wrexham
Clwyd
LL13 7LW
Crackenedge Lane
Dewsbury
West Yorkshire
WF13 1PT
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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