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.com
Phone Number01628 535353

Get free email alerts for this business

Get a free email whenever the credit score for NIGHT REALISATIONS PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

NIGHT REALISATIONS PLC was formed on the 5th November 1987 (filed on the 24th June 2011) , and are based in South Glamorgan, Lyon Close Industrial Estate. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 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

Lyon Close Industrial Estate
242 Penarth Road
Cardiff
South Glamorgan
CF11 8TU
Oxford Retail Park
Botley Road
Oxford
Oxfordshire
OX2 0HA
Kingsway Retail Park
Rochdale
Lancashire
OL16 5AF
Spytty Rd,
Newport
Gwent
NP19 4TX
7 Montagu St,
Kettering
NN16 8XG
London Road Retail Park
Maidstone
Kent
ME16 0DT
West Side Retail Park
Leeds Road
Guiseley
Leeds
West Yorkshire
LS20 9NE
Stone Lake Retail Park
Woolwich Road
London
SE7 8LU
Sundorne Retail Park
Shrewsbury
Shropshire
SY1 4YA
Meteor Retail Park
Mansfield Road
Derby
Derbyshire
DE21 4SY
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

Please log in to view this information.

Please log in to view this information.

Details of 28 mortgages available.

Please log in to view this information.

People

Documents

loading icon