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DREAMLAND LEISURE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03114067
Incorporated1995-10-16
IndustryOther amusement and recreation activities n.e.c.
Phone Number01303 290410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DREAMLAND LEISURE LIMITED was formed on the 16th October 1995 (filed on the 30th December 2013) , and are based in Kent, Rotunda House,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2015 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th November 2016.

In 2012, they made a post-tax profit of £-2,347,238 on a turnover of £2,068,961 (up 159% from 2011) .

There is 1 major shareholder listed for DREAMLAND LEISURE LIMITED with Rochelle Godden owning the most shares by value.

Addresses

Registered address

4Th Floor 4 Victoria Square
St Albans
Hertfordshire
AL1 3TF

Trading address

Rotunda House,
Shearway Business Pk,
Shearway Rd
Folkestone
Kent
CT19 4RH

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £316,471 £348,732 £367,018 £363,030 £424,252
Tangible net worth £-7,037,893 £-4,765,655 £-3,934,148 £-3,127,528 £-3,241,797
Current liabilities £4,359,833 £5,388,558 £4,937,254 £4,171,384 £5,142,462
Current assets £3,726,332 £4,664,042 £5,040,853 £4,828,784 £7,318,530
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.85 0.87 1.02 1.16 1.42
Efficiency ratios
Return on assets -0.30 -0.09 -0.07 -0.02 -0.03
Return on capital employed -0.69 -0.18 -0.13 -0.02 -0.07
Gearing ratios
Debt to equity ratio 4.53 4.64 4.74 4.57 5.56
Equity ratio 0.41 0.30 0.27 0.26 0.21
Debt ratio 0.27 0.13 0.15 0.17 0.01
Other ratios
Debtor days - - - - -
Interest cover -14.10 -7.28 -13.23 -2.21 -2.47

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