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

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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 Respryn Rd,, Bodmin. 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 25th December 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

Respryn Rd,
Bodmin
PL31 1DQ
56 George La,
Marlborough
SN8 4BY
North Hill Enterprise Park,
Hepworth Rd
Sunderland
SR5 3JT
Artillery Rd,
Yeovil
Somerset
BA22 8RP
541 Blandford Rd,
Poole
Dorset
BH16 5BP
Maude Terrace,
St Helen,
Tindale Cr
Bishop Auckland
County Durham
DL14 9SX
Port Offices,
Cleethorpe Rd
Grimsby
South Humberside
DN31 3LL
Cyfarthfa Yard,
Cyfarthfa Rd
Merthyr Tydfil
Mid Glamorgan
CF48 1BS
Coronation Rd,
Ellesmere Port
Merseyside
CH65 9AB
Hawkins Rd,
Colchester
Essex
CO2 8JX
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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