TOYS "R" US HOLDINGS LIMITED
Inactive
Last Accounts
28 January 2017
Directors
1
Age
41 years
Reg. No.:
01826057
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 984,320,683.48 | 979,785,264.88 | 940,011,576.66 |
| Wages And Salaries | 107,834,184.37 | 115,752,063.31 | 91,699,511.39 |
| Directors Emulements | 3,485,844.52 | 4,508,448.81 | 964,169.76 |
| Operating Profit | 6,209,792.65 | 18,040,537.68 | 47,851,138.38 |
| Pretax Profit | 35,784,407.74 | 52,582,087.90 | 96,077,606.25 |
| Profit After Tax | 33,368,364.64 | 46,668,962.87 | 71,687,932.03 |
| Retained Profit | 33,368,364.64 | 46,668,962.87 | 71,687,932.03 |
| Cost Of Sales | 623,363,843.52 | 609,854,229.46 | 570,961,554.17 |
| Total Fixed Assets | 377,174,669.77 | 378,221,996.37 | 381,474,102.76 |
| Total Assets | 1,839,721,306.84 | 1,938,089,097.21 | 2,072,935,767.24 |
| Total Liabilities | 991,155,276.11 | 1,019,902,817.84 | 1,110,982,024.22 |
| Net Assets | 848,566,030.73 | 918,186,279.36 | 961,953,743.02 |
| Cash | -2.25 | -2.25 | -2.25 |
| Number Of Employees | 7,439.17 | 7,547.04 | 7,531.31 |
| Total Debt Ratio | 2.61 | 2.49 | 2.58 |

