WILKY GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number01032278
Incorporated1971-11-23
IndustryActivities of head offices
Phone Number01483 537131

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Summary

WILKY GROUP LIMITED(THE) was formed on the 23rd November 1971 (filed on the 21st December 2017) , and are based in Guildford, Pembroke House. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £-549,701 on a turnover of £7,675,637 (down 150% from 2015) .

There are 4 major shareholders listed for WILKY GROUP LIMITED(THE) with Sandra Denise Young owning the most shares by value.

Addresses

Registered address

Parallel House, 32 London Road
Guildford
Surrey
GU1 2AB

Trading address

Pembroke House
GU1 4QA
Guildford

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,990,651 £7,554,830 £4,409,440 £2,841,970 £3,951,860
Tangible net worth £27,306,715 £19,949,677 £18,756,678 £21,548,436 £21,137,543
Current liabilities £31,852,570 £8,613,977 £8,302,037 £5,135,455 £17,838,347
Current assets £13,462,186 £12,014,032 £7,968,653 £6,579,538 £8,624,744
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.42 1.39 0.96 1.28 0.48
Efficiency ratios
Return on assets -0.00 0.01 0.00 -0.00 0.00
Return on capital employed -0.01 0.03 0.00 - 0.01
Gearing ratios
Debt to equity ratio 835.82 595.53 1184.56 1166.02 1327.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.63 0.65 0.65 0.54
Other ratios
Debtor days - - - - -
Interest cover -0.17 0.53 0.06 - 0.17

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