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WINKHAUS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02685723
Incorporated1992-02-04
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.winkhaus.co.uk
Phone Number01536 316000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINKHAUS (U.K.) LIMITED was formed on the 4th February 1992 (filed on the 14th July 2016) , and are based in Northamptonshire, 2950 Kettering Parkway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £691,860 on a turnover of £17,881,710 (down 19% from 2014) .

There is 1 major shareholder listed for WINKHAUS (U.K.) LIMITED with Mercurat Beteilgungs Gmbh owning the most shares by value.

Addresses

Registered address

2950 Kettering Parkway
Kettering
Northants
NN15 6XZ

Trading address

2950 Kettering Parkway
Kettering Venture Park
Kettering
Northamptonshire
NN15 6XZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £114,721 £108,487 £184,408 £217,869 £220,827
Tangible net worth £2,307,895 £2,407,435 £2,159,089 £2,147,267 £2,199,022
Current liabilities £3,056,188 £2,119,305 £2,466,950 £1,979,899 £2,174,220
Current assets £5,412,465 £4,603,731 £4,755,671 £4,288,569 £4,533,833
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 2.17 1.93 2.17 2.09
Efficiency ratios
Return on assets 0.12 0.18 0.10 0.09 0.09
Return on capital employed 0.33 0.38 0.26 0.21 0.23
Gearing ratios
Debt to equity ratio 1.66 1.22 1.41 1.19 1.31
Equity ratio 0.35 0.41 0.40 0.44 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 147.23 200.10 57.20 100.62 100.38

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