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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 231 5683
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, 50 North Road Ind Est,. 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 23rd August 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

50 North Road Ind Est,
Okehampton
Devon
EX20 1BQ
Unit 12,
Thornton Ind Trading Est
Milford Haven
Dyfed
SA73 2RR
541 Blandford Rd,
Poole
Dorset
BH16 5BP
73-79 Cutlers Rd,
Chelmsford
Essex
CM3 5XJ
The Causeway,
Station Yard
Arundel
West Sussex
BN18 9JL
East Rd,
Sleaford
NG34 7EQ
Unit 3,
4 Stretford Motorway Est
Manchester
Lancashire
M32 0ZH
65a Sheldon Rd,
Chippenham
Wiltshire
SN14 0BU
Croespenmaen Ind Est,
Kendon
Newport
NP11 3AG
Oldfield La,
Wisbech
Cambridgeshire
PE13 2HH
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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