DREAMBREAK LIMITED

Company TypePrivate Limited
Company Number02015303
Incorporated1986-04-29
IndustryTravel agency activities

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Summary

DREAMBREAK LIMITED was formed on the 29th April 1986 (filed on the 29th September 2017) , and are based in 89, Hamlet Court Road,, Westcliff-On-Sea,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DREAMBREAK LIMITED with Steven Kevin Birkumshaw owning the most shares by value.

Addresses

Registered address

4 Hadleigh Business Centre
351 London Road
Benfleet
Essex
SS7 2BT

Trading address

89, Hamlet Court Road,
Westcliff-On-Sea,
Essex.
SS0 7EU.
SS0 7EU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £60,435 £43,702 £48,670 £35,140 £32,467
Tangible net worth £33,986 £50,326 £40,124 £85,074 £84,364
Current liabilities £220,593 £124,646 £239,014 £26,667 £103,203
Current assets £234,538 £150,276 £256,323 £86,877 £159,861
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 1.21 1.07 3.26 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.08 6.23 11.95 1.33 5.16
Equity ratio 0.08 0.11 0.07 0.18 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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