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DREAMS LIMITED

Company TypePrivate Limited
Company Number08428347
Incorporated2013-03-04
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.dreams.co.uk
Phone Number01628 535353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DREAMS LIMITED was formed on the 4th March 2013 , and are based in Suffolk, Euro Retail Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th August 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2015, they made a post-tax profit of £11,200,000 on a turnover of £225,865,000 (up 637% from 2014) .

There is 1 major shareholder listed for DREAMS LIMITED with Dreams Holdco Limited owning the most shares by value.

Addresses

Registered address

Knaves Beech Business Centre
14 Davies Way
High Wycombe
Buckinghamshire
HP10 9YU

Trading addresses

Euro Retail Park
Ransomes Europark
Ipswich
Suffolk
IP3 9SL
The Croft Retail Park
Bromborough
Wirral
Merseyside
CH62 3PN
205-207 Kingston Road
New Malden
Surrey
KT3 3SY
Lady Bay Retail Park
Meadow Lane
Nottingham
Nottinghamshire
NG2 3GZ
The Peel Centre
Babylon Hill
Yeovil
Somerset
BA21 5BT
One Stop Shopping Centre
Walsall Road
Birmingham
West Midlands
B42 1AB
Freeport Retail Park
Charter Way
Braintree
Essex
CM77 8YH
Knaves Beech Industrial Estate
Knaves Beech Way
Loudwater
High Wycombe
Buckinghamshire
HP10 9QY
Unit 1
The Fountains Retail Park
Dowding Way
Tunbridge Wells
Kent
TN2 3FB
452-458 High Road
Ilford
Essex
IG1 1UT
86 more trading addresses not shown.

Financials

31st December 2015 24th December 2014 24th December 2013
Cash £17,500,000 £3,572,000 £5,659,000
Tangible net worth £-16,225,000 £-28,741,000 £-29,382,000
Current liabilities £84,264,000 £84,923,000 £85,080,000
Current assets £49,077,000 £39,448,000 £37,756,000
31st December 2015 24th December 2014 24th December 2013
Solvency ratios
Current ratio 0.58 0.46 0.44
Efficiency ratios
Return on assets 0.12 0.02 -0.10
Return on capital employed 1.27 -0.13 1.20
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio 0.01 0.01 -
Other ratios
Debtor days - - -
Interest cover 121.56 6.20 -3169.67

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Details of 3 mortgages available.

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Documents

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