DREAMGENII LIMITED

Company TypePrivate Limited
Company Number05500998
Incorporated2005-07-06
IndustryManufacture of other textiles n.e.c.
Phone Number01235 832175

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Summary

DREAMGENII LIMITED was formed on the 6th July 2005 (filed on the 19th October 2017) , and are based in Oxfordshire, 1 Deanes Close. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There are 4 major shareholders listed for DREAMGENII LIMITED with Vanessa Blake and Stephen Blake owning the most shares by value.

Addresses

Registered address

Cms House Fynney Fields
Basford Lane Industrial Estate
Leek
Staffordshire
ST13 7QG

Trading address

1 Deanes Close
Steventon
Abingdon
Oxfordshire
OX13 6SZ

Financials

31st March 2017 31st March 2016 6th July 2015 30th September 2014 30th September 2013
Cash - £60,842 £104,262 £12,496 £86,115
Tangible net worth £-16,064 £-6,046 £-108,533 £33,832 £1,452
Current liabilities £16,064 £188,457 £429,689 £311,166 £283,510
Current assets - £182,411 £302,722 £458,801 £450,543
31st March 2017 31st March 2016 6th July 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio - 0.97 0.70 1.47 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.06 188.46 431.91 447.84 473.88
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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