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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 2nd June 2017) , and are based in Nottinghamshire, Linkmel Road Langley Bridge Industri. 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 10th November 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

Linkmel Road Langley Bridge Industri
Linkmel Road
Eastwood
Nottingham
Nottinghamshire
NG16 3RZ
Phoenix Mill King Street
King Street
Blackburn
Lancashire
BB2 2DT
Unit B Travellers Lane
Welham Green
North Mymms
Hatfield
Hertfordshire
AL9 7HF
Canklow Meadows Industrial Estate
West Bawtry Road
Rotherham
South Yorkshire
S60 2XL
40 Wimbledon Avenue
Brandon
Suffolk
IP27 0NZ
Units 3-9 Tribune Drive
Trinity Trading Estate
Sittingbourne
Kent
ME10 2PG
Unit 1 Cae Gwyn
Glanyrafon Industrial Estate
Llanbadarn Fawr
Aberystwyth
Dyfed
SY23 3HJ
Clipper Road
Roath Dock
Cardiff
South Glamorgan
CF10 4ED
Hallcroft Industrial Estate
Aurillac Way
Retford
Nottinghamshire
DN22 7PX
Unit 11 Saltash Industrial Estate
Callington Road
Saltash
Cornwall
PL12 6LF
688 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

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