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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DREAMWORKS BEDS LIMITED was formed on the 21st May 2003 (filed on the 29th September 2017) , and are based in Wiltshire, 7 Brook Lane Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £-7,957 on a turnover of £8,917,365 (down 107% from 2015) .

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 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Cash £520,588 £922,523 £389,845 £414,680 £2,360
Tangible net worth £75,561 £83,518 £-28,033 £-360,205 £-546,031
Current liabilities £1,745,705 £2,175,383 £1,104,492 £957,524 £843,348
Current assets £1,763,355 £2,114,163 £1,651,686 £1,487,771 £1,310,354
31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.01 0.97 1.50 1.55 1.55
Efficiency ratios
Return on assets -0.00 0.05 - - -
Return on capital employed 0.00 1.66 - - -
Gearing ratios
Debt to equity ratio 1654542.50 1091536.50 894911.00 923987.00 928194.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.18 12.64 - - -

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