SWEETDREAMS LIMITED

Company TypePrivate Limited
Company Number03554243
Incorporated1998-04-28
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.chocnibbles.co.uk

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Summary

SWEETDREAMS LIMITED was formed on the 28th April 1998 (filed on the 18th May 2017) , and are based in 32, Brenkley Way, Blezard Business P. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for SWEETDREAMS LIMITED with Matthew John Stephenson owning the most shares by value.

Addresses

Registered address

32
Brenkley Way, Blezard Business P
Newcastle Upon Tyne
NE13 6DS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £167,099 £50,475 £118,801 £115,599 £126,065
Tangible net worth £110,786 £117,748 £146,343 £128,795 £165,618
Current liabilities £343,542 £249,688 £264,110 £235,084 £240,755
Current assets £420,320 £331,599 £371,776 £279,745 £321,430
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.22 1.33 1.41 1.19 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2017.31 1553.69 1366.40 1557.92 1395.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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