TOYS "R" US HOLDINGS LIMITED
Inactive
Last Accounts
28 January 2017
Directors
1
Age
42 years
Reg. No.:
01826057
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 270,539,199.64 | 269,292,646.02 | 258,360,901.97 |
| Wages And Salaries | 29,638,078.75 | 31,814,297.00 | 25,203,485.85 |
| Directors Emulements | 958,079.62 | 1,239,141.02 | 265,000.75 |
| Operating Profit | 1,706,753.06 | 4,958,417.22 | 13,151,820.23 |
| Pretax Profit | 9,835,295.75 | 14,452,115.27 | 26,406,799.26 |
| Profit After Tax | 9,171,249.59 | 12,826,900.90 | 19,703,330.51 |
| Retained Profit | 9,171,249.59 | 12,826,900.90 | 19,703,330.51 |
| Cost Of Sales | 171,330,703.64 | 167,617,604.62 | 156,928,005.77 |
| Total Fixed Assets | 103,665,944.44 | 103,953,800.73 | 104,847,637.74 |
| Total Assets | 505,644,896.30 | 532,681,149.55 | 569,743,573.21 |
| Total Liabilities | 272,417,678.12 | 280,318,900.83 | 305,351,896.69 |
| Net Assets | 233,227,218.18 | 252,362,248.72 | 264,391,676.52 |
| Cash | -0.62 | -0.62 | -0.62 |
| Number Of Employees | 2,044.64 | 2,074.29 | 2,069.97 |
| Total Debt Ratio | 0.72 | 0.69 | 0.71 |

