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

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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 Avon, Centaurus Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

Centaurus Road
Patchway
Bristol
Avon
BS34 5TU
Southernhay
Basildon
Essex
SS14 1AZ
Ings Road
Wakefield
West Yorkshire
WF2 9SD
Unit 3 Goldstone Retail Park
Newtown Road
Hove
East Sussex
BN3 7PN
Richardson Way,
Coventry
CV2 2TA
St Ann Road
Gloucester
Gloucestershire
GL1 5SF
Gipsy Lane
Luton
Bedfordshire
LU1 3JH
760 Old Kent Road
London
SE15 1NJ
Western Esplanade
Southampton
Hampshire
SO15 1QJ
Gelderd Road
Birstall
Batley
West Yorkshire
WF17 9DT
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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