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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 Clwyd, Holt 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 6th February 2017.

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

Holt Road
Wrexham
Clwyd
LL13 9DY
Lottbridge Drove
Eastbourne
East Sussex
BN22 7SG
Unit 1
College Mains Retail Park
Dumfries
Dumfriesshire
DG2 0NU
1 Clarendon Way
Colchester
Essex
CO1 1XF
2 Radford Road
Coventry
West Midlands
CV1 4BY
Lockitt Street
Crewe
Cheshire
CW2 7BB
Milton of Craigie
Road North
Dundee
Angus
DD4 7RX
234 Penarth Rd,
Cardiff
South Glamorgan
CF11 8LR
Gallagher Retail Park
Parc Pontypandy
Caerphilly
Mid Glamorgan
CF83 3GX
Brook Street
Brentwood
Essex
CM14 5LX
313 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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