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 Financials and Metrics
Travis Perkins Financials
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 (18-Oct-2017) | 3.7 b |
Closing share price (18-Oct-2017) | 14.4 |
Cash (31-Dec-2016) | 250.5 m |
Travis Perkins's current market capitalization is £3.7 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 |
| 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 |
| 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 |
