Type
Public
HQ
Northamptonshire, GB
Founded
1797
Size (employees)
24,670 (est)+6%
Website
travisperkinsplc.co.ukTravis Perkins was founded in 1797 and is headquartered in Northamptonshire, GB
Travis Perkins Office Locations
Travis Perkins has offices in Northamptonshire, Guildford, Bedford, Croydon and in 5 other locations
Northamptonshire, GB (HQ)
Harlestone Rd
Travis Perkins Data and Metrics
Travis Perkins Financial Metrics
Travis Perkins's revenue was reported to be £5.9 b in FY, 2015 which is a 6% increase from the previous period.
GBP
Revenue (FY, 2015) | 5.9 b |
Revenue growth (FY, 2014 - FY, 2015), % | 6% |
Gross profit (FY, 2015) | 1.8 b |
Gross profit margin (FY, 2015), % | 30% |
Net income (FY, 2015) | 167.7 m |
Market capitalization (26-Jun-2017) | 3.7 b |
Closing share price (26-Jun-2017) | 14.8 |
Cash (31-Dec-2015) | 83.8 m |
Travis Perkins's current market capitalization is £3.7 b.
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 5.1 b | 5.6 b | 5.9 b |
Revenue growth, % | 8% | 6% | |
Cost of goods sold | 3.9 b | 4.2 b | |
Gross profit | 1.7 b | 1.8 b | |
Gross profit Margin, % | 30% | 30% | |
Operating expense total | 1.3 b | 1.5 b | |
Pre tax profit | 312.6 m | 321.4 m | 223.5 m |
Net Income | 264.7 m | 258.7 m | 167.7 m |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 79.8 m | 108.3 m | 83.8 m |
Accounts Receivable | 822.9 m | 644.5 m | 666.5 m |
Current Assets | 1.6 b | 1.8 b | 1.8 b |
PP&E | 629.6 m | 713.3 m | 871.5 m |
Goodwill | 2.2 b | 2.2 b | 2.1 b |
Total Assets | 4.4 b | 4.7 b | 4.8 b |
Accounts Payable | 1.2 b | 852.3 m | 904.6 m |
Current Liabilities | 1.3 b | 1.4 b | 1.5 b |
Retained Earnings | 199.5 m | 177.6 m | 67.5 m |
Total Equity | 2.5 b | 2.7 b | 2.8 b |
Financial Leverage | 1.8 x | 1.8 x | 1.7 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash From Operating Activities | 239 m | 245.1 m | 282.6 m |
Cash From Financing Activities | (196.3 m) | (64.9 m) | (30.7 m) |
Income Taxes Paid | (47.9 m) | (62.7 m) | (55.8 m) |
| GBP | Y, 2015 |
|---|---|
Revenue/Employee | 253 k |
Financial Leverage | 1.7 x |
