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TRAVIS PERKINS PLC

Company TypePLC
Company Number00824821
Incorporated1964-10-27
IndustryNon-specialised wholesale trade
Websitehttp://www.benchmarxkitchens.co.uk
Phone Number01604 522424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVIS PERKINS PLC was formed on the 27th October 1964 (filed on the 14th June 2016) , and are based in Avon, 5 Whiteladies Gate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £167,700,000 on a turnover of £5,941,600,000 (down 35% from 2014) .

There is 1 major shareholder listed for TRAVIS PERKINS PLC with State Street Nominees Limited Om04 owning the most shares by value.

Addresses

Registered address

Lodge Way House
Lodge Way
Harleston Road
Northampton
NN5 7UG

Trading addresses

5 Whiteladies Gate
Bristol
Avon
BS8 2PH
Tything Road
Arden Forest Industrial Estate
Kinwarton
Alcester
Warwickshire
B49 6EP
Unit 23 Hobson Industrial Estate
Burnopfield
Hobson
Newcastle upon Tyne
Tyne and Wear
NE16 6EA
Station Road
St Blazey
Par
Cornwall
PL24 2NA
Unit 2 Tufthorn Business Park
Coleford
Gloucestershire
GL16 8PJ
122 London Road
Redhill
Surrey
RH1 2JJ
Arnhem Road
Off Bone Lane
Newbury
Berkshire
RG14 5RU
132 City Road
Tilehurst
Reading
Berkshire
RG31 5SD
Adswood Lane West
Cale Green
Stockport
Cheshire
SK3 8HT
Fredrick Street
Newport
Gwent
NP20 2DR
667 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £83,800,000 £108,300,000 £79,800,000 £139,100,000 £78,600,000
Tangible net worth £678,000,000 £454,100,000 £291,500,000 £75,800,000 £12,700,000
Current liabilities £1,504,000,000 £1,432,000,000 £1,347,100,000 £1,637,900,000 £1,288,000,000
Current assets £1,848,700,000 £1,785,300,000 £1,590,400,000 £1,522,600,000 £1,420,700,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.25 1.18 0.93 1.10
Efficiency ratios
Return on assets 0.03 0.05 0.06 0.05 0.05
Return on capital employed 0.07 0.10 0.10 0.12 0.09
Gearing ratios
Debt to equity ratio 81.69 82.11 78.08 83.64 85.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.09 0.00 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.76 15.02 13.89 11.39 9.30

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