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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit over £10m.

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 Hampshire, Grove 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 13th January 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

Grove Road
Lymington
Hampshire
SO41 3RF
Gresley Road
Shire Business Park
Warndon
Worcester
Worcestershire
WR4 9FD
64 Simpson Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1BD
Unit 4 Norfolk Road
Gravesend
Kent
DA12 2PS
Unit 2 Atlantic Point
Atlantic Street Off Davenport Lane
Broadheath
Altrincham
Cheshire
WA14 5DE
Malvern Drive
Llanishen
Cardiff
South Glamorgan
CF14 5DR
Maude Terrace
Bishop Auckland
County Durham
DL14 9SX
Hulley Road
Hurdsfield Industrial Estate
Macclesfield
Cheshire
SK10 2LP
Corfield Road
Ludlow Business Park
Ludlow
Shropshire
SY8 1XY
Littlefield Road
Alton
Hampshire
GU34 2DJ
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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