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TRAVIS PERKINS TRADING COMPANY LIMITED

Company TypePrivate Limited
Company Number00733503
Incorporated1962-08-27
IndustryAgents involved in the sale of timber and building materials
Websitewww.travisperkins.co.uk/hire
Phone Number0113 240 4042
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVIS PERKINS TRADING COMPANY LIMITED was formed on the 27th August 1962 (filed on the 13th August 2016) , and are based in The Warehouse,, Wrafton Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £154,575,000 on a turnover of £2,547,660,000 (up 48% from 2014) .

There are 2 major shareholders listed for TRAVIS PERKINS TRADING COMPANY LIMITED with Travis Perkins Finance Company Limited owning the most shares by value.

Addresses

Registered address

Lodgeway House
Lodgeway
Harlestone Road
Northampton,
NN5 7UG

Trading addresses

The Warehouse,
Wrafton Rd
Braunton
EX33 2BT
Argyle Street South,
Borough Rd
Birkenhead
Merseyside
CH41 2XS
46 Stockport Rd,
Stockport
Cheshire
SK6 6AD
Cannon La,
Tonbridge
Kent
TN9 1PL
Gyfeillon Rd,
Pontypridd
Mid Glamorgan
CF37 2PP
Unit 11,
Wildmere Rd
Banbury
Oxfordshire
OX16 3UU
50 High St,
Cambridge
Cambridgeshire
CB24 8SA
George St,
Darwen
Lancashire
BB3 0DQ
Boyn Valley Rd,
Maidenhead
Berkshire
SL6 4EE
Cherry Holt Rd,
Bourne
Lincolnshire
PE10 9LA
588 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,639,000 £10,891,000 £3,384,000 £3,357,000 £3,613,000
Tangible net worth £469,917,000 £512,422,000 £610,978,000 £619,828,000 £597,296,000
Current liabilities £2,123,475,000 £1,853,605,000 £1,532,726,000 £1,295,714,000 £1,101,034,000
Current assets £2,415,966,000 £2,266,842,000 £2,045,151,000 £1,831,781,000 £1,619,852,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.22 1.33 1.41 1.47
Efficiency ratios
Return on assets 0.06 0.04 0.05 0.04 0.05
Return on capital employed 0.29 0.21 0.19 0.15 0.18
Gearing ratios
Debt to equity ratio 43.40 38.47 31.61 26.74 22.76
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 213.53 447.20 326.53 549.76 122046.00

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Details of 0 mortgages available.

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