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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 Berkshire, Henley Road. 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 6th February 2017.

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

Henley Road
Playhatch
Reading
Berkshire
RG4 9RD
The Strand
Bude
Cornwall
EX23 8RB
Langtree
Stibb Cross
Torrington
Devon
EX38 8LJ
20 Muirend Avenue
Glasgow
Lanarkshire
G44 3DZ
Town Station Yard
Off Hill Street
Lydney
Gloucestershire
GL15 5HL
Gloucester Road
Cheltenham
Gloucestershire
GL51 8TP
Cotswold Business Park
Moreton-in-Marsh
Gloucestershire
GL56 0JQ
Unit 12 Victoria Way
Victoria Trading Estate
Burgess Hill
West Sussex
RH15 9NF
Freshwater Road
Dagenham
Essex
RM8 1RX
Maybrook Industrial Estate
Maybrook Road
Stratford-upon-Avon
Warwickshire
CV37 0BT
671 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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