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DREAMGENII LIMITED

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

Not Verified

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Summary

DREAMGENII LIMITED was formed on the 6th July 2005 (filed on the 16th June 2015) , and are based in Oxfordshire, 1 Deanes Close. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 3rd August 2016.

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

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £12,496 £86,115 £90,846 £83,576 £3,316
Tangible net worth £33,832 £1,452 £25,127 £20,937 £68,894
Current liabilities £311,166 £283,510 £312,342 £279,699 £137,564
Current assets £458,801 £450,543 £367,523 £307,665 £245,359
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.47 1.59 1.18 1.10 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 447.84 473.88 359.86 316.77 192.74
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 6 mortgages available.

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Documents

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