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TOYS "R" US (UK) LIMITED

Company TypePrivate Limited
Company Number05410173
Incorporated2005-04-01
IndustryActivities of head offices

Not Verified

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Summary

TOYS "R" US (UK) LIMITED was formed on the 1st April 2005 (filed on the 12th October 2016) , and are based in Cannon Place, 78 Cannon Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-87,573,000 (up 63% from 2014) .

There is 1 major shareholder listed for TOYS "R" US (UK) LIMITED with Tru (Uk) H7 Limited owning the most shares by value.

Addresses

Registered address

Cannon Place, 78 Cannon Street
London
EC4N 6AF

Financials

31st January 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Cash - - - - -
Tangible net worth £-174,944,000 £-94,009,000 £-40,360,000 £-31,023,000 £-16,124,000
Current liabilities £6,000 £6,000 £33,972,000 £33,423,000 £4,000
Current assets £12,094,000 £7,504,000 £64,023,000 £59,965,000 £24,161,000
31st January 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 2015.67 1250.67 1.88 1.79 6040.25
Efficiency ratios
Return on assets -0.05 -0.03 -0.01 -0.01 -0.01
Return on capital employed -0.05 -0.03 -0.01 -0.02 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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