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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 Kent, Horstead Retail Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

Horstead Retail Park
Maidstone Road
Chatham
Kent
ME5 9SQ
Lakeside Retail Park
Grays
Essex
RM20 1WN
Geoffrey House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB
610 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7TT
Geoffrey House
Westacott Way
Littlewick Green
Maidenhead
Berkshire
SL6 3QH
Botley Road
Oxford
Oxfordshire
OX2 0HA
760 Old Kent Road
London
SE15 1NJ
Southernhay
Basildon
Essex
SS14 1AZ
Ings Road
Wakefield
West Yorkshire
WF2 9SD
St Ann Road
Gloucester
Gloucestershire
GL1 5SF
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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