DREAMTEX LIMITED

Company TypePrivate Limited
Company Number08139916
Incorporated2012-07-12
IndustryWholesale of textiles

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Summary

DREAMTEX LIMITED was formed on the 12th July 2012 (filed on the 20th July 2017) , and are based in N2, Chorley Business & Technology Ce. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DREAMTEX LIMITED with Skybrands A/S and Clove Tree Limited owning the most shares by value.

Addresses

Registered address

N2
Chorley Business & Technology Ce
Chorley
Lancashire
PR7 6TE

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 31st July 2013
Cash £307,027 £341,777 £85,714 £72,316 £21,657
Tangible net worth £1,081,272 £1,045,551 £691,390 £442,902 £300,182
Current liabilities £730,975 £1,056,303 £1,809,963 £594,105 £438,617
Current assets £1,805,205 £2,093,765 £2,493,600 £1,029,208 £735,367
31st December 2016 30th June 2016 30th June 2015 30th June 2014 31st July 2013
Solvency ratios
Current ratio 2.47 1.98 1.38 1.73 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.44 3.53 6.04 1.98 1.46
Equity ratio 0.17 0.14 0.12 0.29 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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