TRAVIS PERKINS PLC

Company TypePLC
Company Number00824821
Incorporated1964-10-27
IndustryNon-specialised wholesale trade
Websitehttp://www.benchmarxkitchens.co.uk
Phone Number01604 522424

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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 Cornwall, Unit 2B Penbeagle Industrial Estate. Companies house classifies them as Group. This information was last updated on the 3rd January 2018.

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

Unit 2b Penbeagle Industrial Estate
St Ives
Cornwall
TR26 2JH
Tickhill Road
Doncaster
South Yorkshire
DN4 8QG
Whitehill Industrial Estate
Haig Avenue
Whitehall Industrial Estate
Stockport
Cheshire
SK4 1NY
Unit 2 Block C
Treliske Industrial Estate
Treliske
Truro
Cornwall
TR1 3LP
Unit 3 Bawtry Road Industrial Estate
Bawtry Road
Selby
North Yorkshire
YO8 8NB
Pickerings Road
Halebank
Widnes
Cheshire
WA8 8XE
Elm Grove
Cross Street
Sale
Cheshire
M33 7JX
14 Cramptons Road
Sevenoaks
Kent
TN14 5DQ
Unit 2269
Dunbeath Road
Elgin Industrial Estate
Swindon
Wiltshire
SN2 8EA
Woodland Works
Lower
Pontnewydd
Cwmbran
Gwent
NP44 2YP
689 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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