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 | 183,551,633.31 | 182,705,889.13 | 175,289,073.08 |
| Wages And Salaries | 20,108,427.06 | 21,584,917.03 | 17,099,706.81 |
| Directors Emulements | 650,024.39 | 840,714.98 | 179,793.98 |
| Operating Profit | 1,157,973.82 | 3,364,117.22 | 8,923,062.12 |
| Pretax Profit | 6,672,913.21 | 9,805,268.02 | 17,916,113.97 |
| Profit After Tax | 6,222,380.50 | 8,702,615.42 | 13,368,038.72 |
| Retained Profit | 6,222,380.50 | 8,702,615.42 | 13,368,038.72 |
| Cost Of Sales | 116,242,047.48 | 113,722,836.24 | 106,470,307.48 |
| Total Fixed Assets | 70,333,812.79 | 70,529,113.48 | 71,135,551.45 |
| Total Assets | 343,062,841.58 | 361,406,018.65 | 386,551,610.88 |
| Total Liabilities | 184,826,116.98 | 190,186,827.50 | 207,170,862.65 |
| Net Assets | 158,236,724.60 | 171,219,191.15 | 179,380,748.23 |
| Cash | -0.42 | -0.42 | -0.42 |
| Number Of Employees | 1,387.22 | 1,407.34 | 1,404.40 |
| Total Debt Ratio | 0.49 | 0.47 | 0.48 |

