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WILKIES LIMITED

Company TypePrivate Limited
Company NumberSC232653
Incorporated2002-06-12
IndustryRetail sale of clothing in specialised stores
Websitewww.wilkies.co.uk
Phone Number01475 689090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILKIES LIMITED was formed on the 12th June 2002 (filed on the 29th September 2016) , and are based in Stirlingshire, Newmarket Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-118,903 on a turnover of £6,042,238 .

There is 1 major shareholder listed for WILKIES LIMITED with Karen Forret owning the most shares by value.

Addresses

Registered address

85 Morningside Road
Edinburgh
EH10 4AY

Trading addresses

Newmarket Street
Falkirk
Stirlingshire
FK1 1DQ
85 Morningside Road
Edinburgh
Midlothian
EH10 4AY
5 Bath Street
Largs
Ayrshire
KA30 8BL
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 1st February 2014 26th January 2013 28th January 2012
Cash £153,130 £260,976 £360,018 £392,695 £175,866
Tangible net worth £48,838 £167,741 £200,067 £227,867 £253,563
Current liabilities £552,637 £557,010 £704,650 £590,972 £532,131
Current assets £425,818 £538,456 £707,036 £639,127 £542,577
31st January 2016 31st January 2015 1st February 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 0.77 0.97 1.00 1.08 1.02
Efficiency ratios
Return on assets -0.18 - - -0.03 -0.07
Return on capital employed -1.09 - - -0.09 -0.18
Gearing ratios
Debt to equity ratio 6219.37 6023.40 7227.60 6158.72 5484.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - -14.25 -

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Details of 2 mortgages available.

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