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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
Phone Number0114 244 1081
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 1st September 2017) , and are based in Shipton Green,, Chichester. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £54,800,000 on a turnover of £2,728,000,000 (down 65% from 2015) .

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

Shipton Green,
Chichester
PO20 7BZ
2 Tower Rd,
Lowestoft
Suffolk
NR33 7NG
22 Beaver Rd,
Ashford
Kent
TN23 7RP
9 Low March Ind Est,
Low March
Daventry
Northamptonshire
NN11 4SD
Ashville Ind Est,
Ashville Rd
Gloucester
Gloucestershire
GL2 5EU
Boodle St,
Ashton-under-Lyne
Lancashire
OL6 8NF
117a High St,
Boston
Lincolnshire
PE21 8TJ
Tulketh Brow,
Preston
PR2 2SH
11 Saltash Parkway Ind Est,
Saltash
Cornwall
PL12 6LF
Manor Rd,
Altrincham
Cheshire
WA15 9QX
588 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,600,000 £6,639,000 £10,891,000 £3,384,000 £3,357,000
Tangible net worth £409,500,000 £469,917,000 £512,422,000 £610,978,000 £619,828,000
Current liabilities £1,909,800,000 £2,123,475,000 £1,853,605,000 £1,532,726,000 £1,295,714,000
Current assets £2,227,400,000 £2,415,966,000 £2,266,842,000 £2,045,151,000 £1,831,781,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.14 1.22 1.33 1.41
Efficiency ratios
Return on assets 0.02 0.06 0.04 0.05 0.04
Return on capital employed -0.11 0.29 0.21 0.19 0.15
Gearing ratios
Debt to equity ratio 40.79 43.40 38.47 31.61 26.74
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -158.25 213.53 447.20 326.53 549.76

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