TRAVIS PERKINS (PROPERTIES) LIMITED

Company TypePrivate Limited
Company Number00468024
Incorporated1949-05-02
IndustryDevelopment of building projects
Phone Number01604 752424

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Summary

TRAVIS PERKINS (PROPERTIES) LIMITED was formed on the 2nd May 1949 (filed on the 1st September 2017) , and are based in Northampton, Lodge Way House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £76,988,000 on a turnover of £76,937,000 (up 177% from 2015) .

There are 2 major shareholders listed for TRAVIS PERKINS (PROPERTIES) 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 address

Lodge Way House
Lodge Way
NN5 7UG
Northampton

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,544,000 £1,945,000 - £9,031,000 £8,386,000
Tangible net worth £504,303,000 £463,472,000 £329,582,000 £295,024,000 £282,244,000
Current liabilities £630,701,000 £447,466,000 £238,829,000 £216,241,000 £193,963,000
Current assets £504,813,000 £432,505,000 £253,079,000 £247,885,000 £225,185,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.97 1.06 1.15 1.16
Efficiency ratios
Return on assets 0.07 0.03 0.08 0.07 0.06
Return on capital employed 0.17 0.07 0.14 0.13 0.13
Gearing ratios
Debt to equity ratio 16.49 11.52 6.24 5.87 4.97
Equity ratio 0.03 0.04 0.07 0.08 0.08
Debt ratio 0.00 0.00 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 184.15 126.24 25.96 125.76 -

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Details of 8 mortgages available.

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