Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

TOYS R US LIMITED was formed on the 16th April 1984 (filed on the 12th October 2016) , and are based in Berkshire, Geoffrey House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,864,000 on a turnover of £435,948,000 (up 11% from 2015) .

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

Geoffrey House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB
Berryden Roadunit 1
Aberdeen
Aberdeenshire
AB25 3SG
9 Paisley Street
Liverpool
Merseyside
L3 7BA
Doncaster Rd,
Scunthorpe
South Humberside
DN15 8TF
Dunleavy Dr,
Cardiff
South Glamorgan
CF11 0SP
Geoffrey House
Westacott Way
Littlewick Green
Maidenhead
Berkshire
SL6 3QH
610 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7TT
St Ann Road
Gloucester
Gloucestershire
GL1 5SF
Richardson Way,
Coventry
CV2 2TA
Unit 3 Goldstone Retail Park
Newtown Road
Hove
East Sussex
BN3 7PN
36 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th February 2012
Cash £6,936,000 £5,781,000 £3,917,000 £2,570,000 £3,669,000
Tangible net worth £311,468,000 £301,713,000 £312,579,000 £321,462,000 £328,749,000
Current liabilities £164,044,000 £141,513,000 £124,657,000 £309,198,000 £234,717,000
Current assets £463,664,000 £444,472,000 £418,512,000 £178,076,000 £169,660,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th February 2012
Solvency ratios
Current ratio 2.83 3.14 3.36 0.58 0.72
Efficiency ratios
Return on assets 0.01 0.01 -0.02 -0.01 -0.00
Return on capital employed 0.02 0.00 -0.02 -0.03 -0.01
Gearing ratios
Debt to equity ratio 1996.84 1878.03 1530.27 3416.08 3120.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.48 0.31 -1.73 -0.88 -0.24

Please log in to view this information.

Please log in to view this information.

Details of 16 mortgages available.

Please log in to view this information.

Documents

loading icon