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
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 381,445,082.66 | 379,687,512.03 | 364,274,366.66 |
| Wages And Salaries | 41,788,027.08 | 44,856,372.62 | 35,535,500.06 |
| Directors Emulements | 1,350,838.47 | 1,747,119.26 | 373,636.17 |
| Operating Profit | 2,406,425.99 | 6,991,089.90 | 18,543,328.15 |
| Pretax Profit | 13,867,214.82 | 20,376,671.14 | 37,232,104.41 |
| Profit After Tax | 12,930,947.02 | 18,085,210.13 | 27,780,589.82 |
| Retained Profit | 12,930,947.02 | 18,085,210.13 | 27,780,589.82 |
| Cost Of Sales | 241,566,673.15 | 236,331,411.98 | 221,259,677.75 |
| Total Fixed Assets | 146,163,161.56 | 146,569,022.77 | 147,829,282.78 |
| Total Assets | 712,930,915.44 | 751,050,514.63 | 803,306,451.20 |
| Total Liabilities | 384,093,631.85 | 395,233,912.27 | 430,529,031.01 |
| Net Assets | 328,837,283.59 | 355,816,602.36 | 372,777,420.19 |
| Cash | -0.87 | -0.87 | -0.87 |
| Number Of Employees | 2,882.83 | 2,924.64 | 2,918.54 |
| Total Debt Ratio | 1.01 | 0.97 | 1.00 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
