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SWEET DREAMS (NELSON) LIMITED

Company TypePrivate Limited
Company Number02322358
Incorporated1988-11-28
IndustryOther manufacturing n.e.c.
Websitewww.sweetdreamsuk.com
Phone Number01282 830033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWEET DREAMS (NELSON) LIMITED was formed on the 28th November 1988 (filed on the 10th December 2016) , and are based in Lancashire, Primrose Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £233,252 on a turnover of £22,225,887 (down 52% from 2015) .

There is 1 major shareholder listed for SWEET DREAMS (NELSON) LIMITED with Dreambase Limited owning the most shares by value.

Addresses

Registered address

Primrose Mill Martin Street
Burnley
Lancashire
BB10 1SH

Trading address

Primrose Mill
Martin Street
Burnley
Lancashire
BB10 1SH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £39,732 £320,584 £73,178 £251,752 £483,573
Tangible net worth £1,610,098 £1,376,844 £1,186,901 £1,056,839 £793,041
Current liabilities £7,509,721 £6,109,239 £4,995,555 £4,694,341 £3,919,338
Current assets £7,605,736 £6,526,857 £5,032,607 £4,910,477 £4,242,246
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.07 1.01 1.05 1.08
Efficiency ratios
Return on assets 0.02 0.06 0.02 0.07 0.08
Return on capital employed 0.12 0.33 0.08 0.39 0.56
Gearing ratios
Debt to equity ratio 399.13 332.15 285.21 260.78 200.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.08 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 5.38 21.31 7.11 30.86 162.19

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