Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

TRAVIS PERKINS PLC was formed on the 27th October 1964 (filed on the 2nd June 2017) , and are based in Warwickshire, Maybrook Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £14,100,000 on a turnover of £6,217,200,000 (down 92% from 2015) .

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

Maybrook Industrial Estate
Maybrook Road
Stratford-upon-Avon
Warwickshire
CV37 0BT
1158 Pershore Road
Stirchley
Birmingham
West Midlands
B30 2YG
Markethill Road
Turriff
Aberdeenshire
AB53 4AG
Bircholt Road
Parkwood Industrial Estate
Maidstone
Kent
ME15 9XY
108 Cromer Road
North Walsham
Norfolk
NR28 0NB
Station Yard
Narborough
Leicester
Leicestershire
LE19 2HR
Barony Road
Nantwich
Cheshire
CW5 5QY
23 Queen Street
Wigan
Lancashire
WN3 4DZ
Clymm Sawmills
Booths Hill Road
Lymm
Cheshire
WA13 0DJ
Ruthvenfield Road
Inveralmond Industrial Estate
Perth
Perthshire
PH1 3EE
686 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £250,500,000 £83,800,000 £108,300,000 £79,800,000 £139,100,000
Tangible net worth £759,200,000 £678,000,000 £454,100,000 £291,500,000 £75,800,000
Current liabilities £1,456,000,000 £1,504,000,000 £1,432,000,000 £1,347,100,000 £1,637,900,000
Current assets £2,079,500,000 £1,848,700,000 £1,785,300,000 £1,590,400,000 £1,522,600,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.23 1.25 1.18 0.93
Efficiency ratios
Return on assets 0.00 0.03 0.05 0.06 0.05
Return on capital employed 0.02 0.07 0.10 0.10 0.12
Gearing ratios
Debt to equity ratio 90.78 81.69 82.11 78.08 83.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.09 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.19 10.11 15.02 13.89 11.39

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon