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WICKES BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01840419
Incorporated1984-08-13
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.wickes.co.uk
Phone Number0114 275 2756
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WICKES BUILDING SUPPLIES LIMITED was formed on the 13th August 1984 (filed on the 13th August 2016) , and are based in Lincolnshire, Unit A Gonerby Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £48,344,000 on a turnover of £1,104,950,000 (down 12% from 2014) .

There are 2 major shareholders listed for WICKES BUILDING SUPPLIES LIMITED with Travis Perkins Finance Company Limited owning the most shares by value.

Addresses

Registered address

Lodge Way House
Lodge Way
Harlestone Road
Northampton
NN5 7UG

Trading addresses

Unit A Gonerby Road
Gonerby Hill Foot
Grantham
Lincolnshire
NG31 8HX
Unit 1
Bumpers Way Shopping Centre
Bumpers Farm
Chippenham
Wiltshire
SN14 6NF
2 Rutland Road
Sheffield
South Yorkshire
S3 8DQ
Northern Avenue Retail Park
Northern Avenue
Andover
Hampshire
SP10 4DU
West Street
Wolverhampton
West Midlands
WV10 6HT
Babbage Way
Worksop
Nottinghamshire
S80 1UJ
St Nicholas Retail Park
Edwards Benefer Way
King's Lynn
Norfolk
PE30 2HY
2345 London Road
Glasgow
Lanarkshire
G32 8XP
Wharton Retail Park
Weaver Valley Road
Winsford
Cheshire
CW7 3DB
Benton Park Road
Newcastle upon Tyne
Tyne and Wear
NE7 7LX
312 more trading addresses not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £7,654,000 £34,184,000 £26,732,000 £16,604,000 £15,728,000
Tangible net worth £324,992,000 £355,080,000 £298,859,000 £273,471,000 £230,250,000
Current liabilities £901,469,000 £735,719,000 £539,424,000 £447,300,000 £451,404,000
Current assets £1,149,899,000 £966,878,000 £729,672,000 £611,982,000 £576,554,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.31 1.35 1.37 1.28
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.05 0.04
Return on capital employed 0.14 0.18 0.14 0.17 0.14
Gearing ratios
Debt to equity ratio 36.29 30.02 22.73 19.18 19.64
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 186.17 167.23 101.73 2525.00 1755.43

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