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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 12th October 2016) , and are based in West Midlands, Wolverhampton Road. 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 28th November 2016.

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

Wolverhampton Road
Oldbury
West Midlands
B69 4RJ
Kingston Park
Kingston Street
Hull
North Humberside
HU1 2TR
Unit 6 Oakenshaw Road
Shirley
Solihull
West Midlands
B90 4QY
The Kingsway Park
Clepington Road
Dundee
Angus
DD3 8RX
Geoffrey House
Westacott Way
Littlewick Green
Maidenhead
Berkshire
SL6 3QH
Central Retail Park
Great Ancoats Street
Manchester
Greater Manchester
M4 6DJ
Botley Road
Oxford
Oxfordshire
OX2 0HA
Chester Retail Park
Old Seals Way
Chester
Cheshire
CH1 4RY
St Ann Road
Gloucester
Gloucestershire
GL1 5SF
610 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7TT
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

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