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TOYS R US LIMITED

Company TypePrivate Limited
Company Number01809223
Incorporated1984-04-16
IndustryRetail sale of games and toys in specialised stores
Websitehttp://www.toysrus.co.uk
Phone Number01628 414141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYS R US LIMITED was formed on the 16th April 1984 (filed on the 1st August 2017) , and are based in Essex, Lakeside Retail Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £16,923,000 on a turnover of £418,251,000 (up 338% from 2016) .

There is 1 major shareholder listed for TOYS R US LIMITED with Tru (Uk) H4 Limited owning the most shares by value.

Addresses

Registered address

Cannon Place, 78 Cannon Street
London
EC4N 6AF

Trading addresses

Lakeside Retail Park
Grays
Essex
RM20 1WN
The Sidings
6 Springfield Road
Lincoln
Lincolnshire
LN6 7TP
Unit 3 Goldstone Retail Park
Newtown Road
Hove
East Sussex
BN3 7PN
Doncaster Rd,
Scunthorpe
South Humberside
DN15 8TF
Dunleavy Dr,
Cardiff
South Glamorgan
CF11 0SP
Geoffrey House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB
Unit 7,
Forge Retail Park,
11 Biggar St
Glasgow
Lanarkshire
G31 4BH
Roaring Meg,
Stevenage
Hertfordshire
SG1 1XH
Clifton Moor Centre
Hurricane Way
York
North Yorkshire
YO30 4XU
Trinity Retail Park
Bolton
Lancashire
BL2 1HY
36 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £6,335,000 £6,936,000 £5,781,000 £3,917,000 £2,570,000
Tangible net worth £319,513,000 £311,468,000 £301,713,000 £312,579,000 £321,462,000
Current liabilities £192,848,000 £164,044,000 £141,513,000 £124,657,000 £309,198,000
Current assets £506,871,000 £463,664,000 £444,472,000 £418,512,000 £178,076,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 2.63 2.83 3.14 3.36 0.58
Efficiency ratios
Return on assets 0.03 0.01 0.01 -0.02 -0.01
Return on capital employed 0.06 0.02 0.00 -0.02 -0.03
Gearing ratios
Debt to equity ratio 2368.68 1996.84 1878.03 1530.27 3416.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.51 3.48 0.31 -1.73 -0.88

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