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DREAMWORKS BEDS LIMITED

Company TypePrivate Limited
Company Number04773416
Incorporated2003-05-21
IndustryManufacture of mattresses
Websitehttp://www.dreamworksbeds.com
Phone Number01373 859913

Not Verified

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Summary

DREAMWORKS BEDS LIMITED was formed on the 21st May 2003 (filed on the 30th September 2016) , and are based in Wiltshire, 7 Brook Lane Industrial Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £111,551 on a turnover of £4,896,919 .

There is 1 major shareholder listed for DREAMWORKS BEDS LIMITED with Gallery Direct Holdings Limited owning the most shares by value.

Addresses

Registered address

7 Brook Lane
Brook Lane Industrial Estate
Westbury
Wiltshire
BA13 4EP

Trading address

7 Brook Lane Industrial Estate
Westbury
Wiltshire
BA13 4EP

Financials

31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £922,523 £389,845 £414,680 £2,360 £2,360
Tangible net worth £83,518 £-28,033 £-360,205 £-546,031 £-546,031
Current liabilities £2,175,383 £1,104,492 £957,524 £843,348 £843,348
Current assets £2,114,163 £1,651,686 £1,487,771 £1,310,354 £1,310,354
31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.97 1.50 1.55 1.55 1.55
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 1.66 - - - -
Gearing ratios
Debt to equity ratio 1091536.50 894911.00 923987.00 928194.00 928194.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.64 - - - -

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Details of 5 mortgages available.

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