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 £6.2 b in FY, 2016 which is a 5% increase from the previous period.
GBP
Revenue (FY, 2016) | 6.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 5% |
Net income (FY, 2016) | 14.1 m |
Market capitalization (24-Jul-2017) | 3.6 b |
Closing share price (24-Jul-2017) | 14.6 |
Cash (31-Dec-2016) | 250.5 m |
Travis Perkins's current market capitalization is £3.6 b.
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 5.1 b | 5.6 b | 5.9 b | 6.2 b |
Revenue growth, % | 8% | 6% | 5% | |
Cost of goods sold | 3.9 b | 4.2 b | ||
Gross profit | 1.7 b | 1.8 b | ||
Gross profit Margin, % | 30% | 30% | ||
Pre tax profit | 312.6 m | 321.4 m | 223.5 m | 72.7 m |
Net Income | 264.7 m | 258.7 m | 167.7 m | 14.1 m |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 79.8 m | 108.3 m | 83.8 m | 250.5 m |
Accounts Receivable | 822.9 m | 644.5 m | 666.5 m | 687.6 m |
Current Assets | 1.6 b | 1.8 b | 1.8 b | 2.1 b |
PP&E | 629.6 m | 713.3 m | 871.5 m | 958.4 m |
Goodwill | 2.2 b | 2.2 b | 2.1 b | 1.9 b |
Total Assets | 4.4 b | 4.7 b | 4.8 b | 4.9 b |
Accounts Payable | 1.2 b | 852.3 m | 904.6 m | 940.2 m |
Current Liabilities | 1.3 b | 1.4 b | 1.5 b | 1.5 b |
Total Liabilities | 1.9 b | 2 b | 2 b | 2.3 b |
Retained Earnings | 199.5 m | 177.6 m | 67.4 m | (97.8 m) |
Total Equity | 2.5 b | 2.7 b | 2.8 b | 2.6 b |
Financial Leverage | 1.8 x | 1.8 x | 1.7 x | 1.9 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash From Operating Activities | 239 m | 245.1 m | 282.6 m | 367.4 m |
Cash From Financing Activities | (196.3 m) | (64.9 m) | (30.7 m) | (6.8 m) |
Income Taxes Paid | (47.9 m) | (62.7 m) | (55.8 m) | (58.6 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.9 x |
Travis Perkins Market Value History
Market Position of Travis Perkins
Traffic Overview of Travis Perkins
Travis Perkins Online and Social Media Presence
Travis Perkins News and Updates
November 30, 2016
Travis Perkins and Polymetal to leave FTSE 100 after reshuffle
November 30, 2016
The FTSE 100 and FTSE 250 reshuffles for December have been confirmed
Medical products company Convatec has successfully made its way into the FTSE 100 after floating on the London Stock Exchange’s main market at the end of October. Convatec will be joined by Irish packaging firm Smurfit Kappa on the blue-chip index tomorrow morning. Making way are building mate…
November 29, 2016
FTSE reshuffle: Travis Perkins, DFS and Countrywide are on the way out
Cheap sofas, estate agents and building materials are no longer flavour of the month, it seems - with some of the UK's largest blue-chips eligible for demotion in the FTSE. The FTSE 100 and the FTSE 250 will undergo their quarterly reshuffle after market close tomorrow - and DFS, Countrywide Pro…
November 28, 2016
FTSE reshuffle: Three blue-chip relegations are on the cards this week
A Russian gold producer, a builders’ merchant and a shopping centre owner could face relegation from the FTSE 100 this week. Building materials company Travis Perkins, which issued a profits warning in October, Polymetal International, which has suffered due to a gold price drop since the US elec…
October 25, 2016
Why the growing 'Politics of Rage' is awful news for the economy
From Britain's historic decision to leave the European Union, to Austria coming close to electing a far-right president, all the way to the meteoric and shocking rise of Donald Trump in the US Presidential election — 2016 has witnessed a seismic change in political power acr…