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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 Nottinghamshire, Carlton 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 21st November 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

Carlton Rd,
Worksop
Nottinghamshire
S81 7AQ
Foss Islands Rd,
York
North Yorkshire
YO31 7UY
Fairfield St,
Bradford
West Yorkshire
BD4 9QP
1 Deans Rd,
Milton Keynes
MK12 5NA
Wakefield Rd,
Brighouse
West Yorkshire
HD6 1QQ
Talbot St,
Whitchurch
Shropshire
SY13 1PN
Unit 1,
Blandford Heights Ind Est
Blandford Forum
Dorset
DT11 7XB
High St,
Invergordon
Ross-Shire
IV18 0EW
2 Woodley Green,
Reading
Berkshire
RG5 4QP
Shore St,
Inverness
Inverness-Shire
IV1 1NT
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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