WILKIES LIMITED

Company TypePrivate Limited
Company NumberSC232653
Incorporated2002-06-12
IndustryRetail sale of clothing in specialised stores
Websitewww.wilkies.co.uk
Phone Number0131 446 2555

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Summary

WILKIES LIMITED was formed on the 12th June 2002 (filed on the 1st September 2017) , and are based in Ayrshire, 5 Bath Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £27,971 on a turnover of £6,521,198 (down 124% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 1st February 2014 26th January 2013
Cash £152,572 £153,130 £260,976 £360,018 £392,695
Tangible net worth £76,809 £48,838 £167,741 £200,067 £227,867
Current liabilities £614,188 £552,637 £557,010 £704,650 £590,972
Current assets £560,827 £425,818 £538,456 £707,036 £639,127
31st January 2017 31st January 2016 31st January 2015 1st February 2014 26th January 2013
Solvency ratios
Current ratio 0.91 0.77 0.97 1.00 1.08
Efficiency ratios
Return on assets 0.04 -0.18 - - -0.03
Return on capital employed 0.32 -1.09 - - -0.09
Gearing ratios
Debt to equity ratio 6671.88 6219.37 6023.40 7227.60 6158.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 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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Documents

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