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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 23rd December 2016) , and are based in Oxfordshire, 1 Deanes Close. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 6th July 2015 30th September 2014 30th September 2013 30th September 2012
Cash £60,842 £104,262 £12,496 £86,115 £90,846
Tangible net worth £-6,046 £-108,533 £33,832 £1,452 £25,127
Current liabilities £188,457 £429,689 £311,166 £283,510 £312,342
Current assets £182,411 £302,722 £458,801 £450,543 £367,523
31st March 2016 6th July 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.97 0.70 1.47 1.59 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 188.46 431.91 447.84 473.88 359.86
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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