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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 Greater Manchester, 281 Liverpool Road. 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 15th June 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

281 Liverpool Road
Eccles
Manchester
Greater Manchester
M30 0QN
Arnhem Road
Newbury
Berkshire
RG14 5RU
Unit 7 Goldsworth Park Trading Estat
Kestrel Way
Woking
Surrey
GU21 3BA
The Strand
Bude
Cornwall
EX23 8RB
61-79 Norwood High Street
London
SE27 9JS
Stephens Way
Warminster Business Park
Warminster
Wiltshire
BA12 8PE
John Street
Swan Village
West Bromwich
West Midlands
B70 0AB
Unit A Lancer Court
Grovebury Road
Leighton Buzzard
Bedfordshire
LU7 4SE
Snows Ride
Windlesham
Surrey
GU20 6LA
Unit 1 Cwmtillery Industrial Estate
Cwmtillery
Abertillery
Gwent
NP13 1LZ
684 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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