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NIGHT REALISATIONS PLC

Company TypePLC
Company StatusAdministration Order
Company Number02189427
Incorporated1987-11-05
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.dreams.co.uk
Phone Number01628 535353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIGHT REALISATIONS PLC was formed on the 5th November 1987 (filed on the 24th June 2011) , and are based in Leicestershire, Willowbrook Retail Park. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 6th February 2017.

In 2010, they made a post-tax profit of £4,986,000 on a turnover of £256,131,000 (down 67% from 2009) .

There are 2 major shareholders listed for NIGHT REALISATIONS PLC with Exponent (Rainbow) Spv3 Limited owning the most shares by value.

Addresses

Registered address

1 More London Place
London
SE1 2AF

Trading addresses

Willowbrook Retail Park
Loughborough
Leicestershire
LE11 5HG
Hyde Retail Park
Edgware Road
London
NW9 6TH
Catford Island Retail Park
Plassey Road
London
SE6 2DE
91 Fishergate Terrace
Portslade
Brighton
East Sussex
BN41 1PH
Gallagher Retail Park
Caerphilly
Mid Glamorgan
CF83 3NL
Etruria Way
Stoke-on-Trent
Staffordshire
ST4 6JQ
Granada Trading Estate
Oldbury
West Midlands
B69 4LH
64 Alcester Road South
Birmingham
West Midlands
B14 7PT
Wells Green Retail Park,
Coventry Rd
Birmingham
West Midlands
B26 3PX
Trowbridge Retail Park
Bradley Road
Trowbridge
Wiltshire
BA14 0RQ
233 more trading addresses not shown.

Financials

24th December 2010 24th December 2009 24th December 2008 24th December 2007 24th December 2006
Cash £1,148,000 £1,989,000 £65,000 £1,518,000 £1,259,000
Tangible net worth £26,048,000 £42,077,000 £27,178,000 £21,284,000 £12,826,000
Current liabilities £45,965,000 £39,682,000 £36,615,000 £32,157,000 £30,271,000
Current assets £71,372,000 £48,216,000 £32,808,000 £31,890,000 £25,081,000
24th December 2010 24th December 2009 24th December 2008 24th December 2007 24th December 2006
Solvency ratios
Current ratio 1.55 1.22 0.90 0.99 0.83
Efficiency ratios
Return on assets 0.05 0.17 -0.03 0.13 0.08
Return on capital employed 0.07 0.35 -0.08 0.39 0.28
Gearing ratios
Debt to equity ratio 1511.83 938.88 884.13 902.74 858.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 61.57 201.12 -9.33 39.17 5.80

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