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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 Surrey, 8-10 Bardolph 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 13th March 2017.

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

8-10 Bardolph Rd,
Richmond
Surrey
TW9 2LH
Unit 2B,
Penbeagle Ind Est
St. Ives
Cornwall
TR26 2JH
Springfield Valley,
St. Leonards-on-Sea
East Sussex
TN38 0RP
St Johns Yard,
Sutton Rd
Plymouth
Devon
PL4 0HQ
1 Ben Nevis Dr,
Fort William
Inverness-Shire
PH33 6RU
Mill St,
Wincanton
Somerset
BA9 9AP
Gateshead Clo,
Sandy
Bedfordshire
SG19 1RS
Holy Works,
Hollybush Pl
London
London
E2 9QX
Havyat Rd Trading Est,
Havyat Rd
Bristol
Avon
BS40 5PA
Units 53 & 54 Sunrise Business Pk,
Higher Shaftesbury Rd
Blandford Forum
Dorset
DT11 8ST
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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