TOYS "R" US HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01826057
Incorporated1984-06-19
IndustryActivities of head offices
Phone Number01628 414141

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Summary

TOYS "R" US HOLDINGS LIMITED was formed on the 19th June 1984 (filed on the 1st August 2017) , and are based in Geoffrey House,, Vanwall Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £31,897,000 on a turnover of £418,251,000 (up 54% from 2016) .

There is 1 major shareholder listed for TOYS "R" US HOLDINGS LIMITED with Toys R Us (Uk) Limited owning the most shares by value.

Addresses

Registered address

Cannon Place, 78 Cannon Street
London
EC4N 6AF

Trading address

Geoffrey House,
Vanwall Rd
Maidenhead
SL6 4UB

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £35,138,000 £33,727,000 £30,864,000 £26,533,000 £2,620,000
Tangible net worth £428,014,000 £408,540,000 £386,267,000 £385,542,000 £197,253,000
Current liabilities £218,664,000 £188,083,000 £151,237,000 £137,419,000 £574,279,000
Current assets £752,603,000 £694,051,000 £674,377,000 £634,431,000 £106,525,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 3.44 3.69 4.46 4.62 0.19
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.00 0.01
Return on capital employed 0.06 0.03 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 2.73 2.50 2.49 2.30 2130.84
Equity ratio 0.20 0.21 0.22 0.23 0.00
Debt ratio 0.27 0.29 0.31 0.33 -
Other ratios
Debtor days - - - - -
Interest cover 1.76 1.15 0.35 0.09 0.22

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