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Find the most up-to-date financial information on Travis Perkins plc.
5 Year Profit & Loss

Balance Sheet

5 Year Summary
	2007 (365 days) £m	2008 (366 days) £m	2009 (365 days) £m	2010 (365 days) £m	2011 (365 days) £m
Intangible Fixed Assets	1,492.20	1,513.90	1,515.30	2,109.70	2,095.10
Tangible Fixed Assets	508.50	537.90	502.30	527.50	563.00
Net Total Net Fixed Assets	2,003.70	2,151.70	2,094.00	2,739.80	2,749.70
Stocks	330.20	321.90	312.70	571.40	596.00
Debtors	421.90	386.20	375.40	687.20	743.00
Cash and Securities	27.00	10.10	347.20	63.00	81.70
Total Current Assets	779.10	718.20	1,035.30	1,321.60	1,420.70
Total Assets	2,789.30	2,891.40	3,142.80	4,096.90	4,191.20
Creditors Short	753.70	647.70	787.70	1,173.90	1,288.00
Creditors Long	998.70	1,225.50	894.70	971.20	795.40
Total Liabilities	1,752.40	1,873.20	1,682.40	2,145.10	2,083.40
Total Net Assets	1,036.90	1,018.20	1,460.40	1,951.80	2,107.80
Share Capital	191.20	191.80	492.10	495.70	505.20
Reserves	845.70	826.40	968.30	1,456.10	1,602.60
Shareholders Funds	1,036.90	1,018.20	1,460.40	1,951.80	2,107.80
Minorities	0.00	0.00	0.00	0.00	0.00
Total	1,036.90	1,018.20	1,460.40	1,951.80	2,107.80

Investment Ratios
	2007	2008	2009	2010	2011
Net Borrowings (£m)	941.00	1,017.40	467.20	773.60	583.20
Net Tangible Asset Value PS (p)	-292.63	-318.39	-26.31	-65.33	5.04
ROCE (%)	51.02	36.42	21.90	26.57	33.74
ROE (%)	15.19	12.56	7.03	6.83	8.41
Net gearing (%)	90.75	99.92	31.99	39.64	27.67
Gross gearing (%)	93.29	100.68	55.77	42.86	31.40
Cash (%)	2.54	0.76	23.77	3.22	3.73
Interest Cover (x)	5.16	3.96	6.51	7.86	10.07
Quick Ratio	0.60	0.61	0.92	0.64	0.64
Current Ratio	1.03	1.11	1.31	1.13	1.10

Borrowings
	2007 £m	2008 £m	2009 £m	2010 £m	2011 £m
Total Debt	967.30	1,025.10	814.40	836.50	661.80
Due < 1 yr	103.40	17.80	75.30	75.60	63.60
1-2 yrs	632.20	71.50	71.50	60.30	401.40
2-5 yrs	6.20	761.60	516.00	467.50	147.20
> 5 yrs	22.20	174.20	151.60	233.10	49.60
Non-domestic turnover (£)	0.00	0.00	0.00	0.00	0.00

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Financial information provided by Hemscott Group Ltd, a Morningstar company.

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