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DREAMBREAK LIMITED

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

Not Verified

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Summary

DREAMBREAK LIMITED was formed on the 29th April 1986 (filed on the 18th November 2016) , and are based in 89, Hamlet Court Road,, Westcliff-On-Sea,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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

Addresses

Registered address

Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Trading address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £43,702 £48,670 £35,140 £32,467 £26,210
Tangible net worth £50,326 £40,124 £85,074 £84,364 £79,229
Current liabilities £124,646 £239,014 £26,667 £103,203 £84,401
Current assets £150,276 £256,323 £86,877 £159,861 £132,860
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.07 3.26 1.55 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.23 11.95 1.33 5.16 4.22
Equity ratio 0.11 0.07 0.18 0.11 0.12
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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