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SWEETDREAMS LIMITED

Company TypePrivate Limited
Company Number03554243
Incorporated1998-04-28
IndustryManufacture of cocoa and chocolate confectionery

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Summary

SWEETDREAMS LIMITED was formed on the 28th April 1998 (filed on the 18th May 2017) , and are based in 17A Bell Villas, Ponteland. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

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

Addresses

Registered address

17A Bell Villas
Ponteland
Newcastle Upon Tyne
NE20 9BD

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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