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WILKY GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number01032278
Incorporated1971-11-23
IndustryActivities of head offices
Phone Number01483 537131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILKY GROUP LIMITED(THE) was formed on the 23rd November 1971 (filed on the 23rd December 2015) , and are based in Guildford, Pembroke House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,109,680 on a turnover of £8,105,078 (up 16701% from 2014) .

There are 4 major shareholders listed for WILKY GROUP LIMITED(THE) with Jc Munday 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,554,830 £4,409,440 £2,841,970 £3,951,860 £5,398,652
Tangible net worth £19,949,677 £18,756,678 £21,548,436 £21,137,543 £21,056,954
Current liabilities £8,613,977 £8,302,037 £5,135,455 £17,838,347 £18,483,619
Current assets £12,014,032 £7,968,653 £6,579,538 £8,624,744 £10,067,558
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.39 0.96 1.28 0.48 0.54
Efficiency ratios
Return on assets 0.01 0.00 -0.00 0.00 0.00
Return on capital employed 0.03 0.00 - 0.01 0.01
Gearing ratios
Debt to equity ratio 595.53 1184.56 1166.02 1327.29 1349.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.63 0.65 0.65 0.54 0.54
Other ratios
Debtor days - - - - -
Interest cover 0.53 0.06 - 0.17 0.20

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