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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 Devon, 178 Rendle St,. 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 9th June 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

178 Rendle St,
Plymouth
Devon
PL1 1TP
Lichfield Rd,
Walsall
West Midlands
WS4 1PH
74-76 Coombe Rd,
New Malden
Surrey
KT3 4QS
113 Dalston La,
London
London
E8 1NH
5 Whiteladies Gate,
Bristol
Avon
BS8 2PH
Happaway Rd,
Torquay
Devon
TQ2 8ES
Unit 7,
Ross-on-Wye
HR9 7BW
,
Workington
Cumbria
CA14 2TQ
,
Milnthorpe
Cumbria
LA7 7HJ
Brittain Dr,
Codnor Gate Ind Est
Ripley
DE5 3NB
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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