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

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Summary

DREAMS LIMITED was formed on the 4th March 2013 (filed on the 14th September 2017) , and are based in Wiltshire, Unit 3A Hathaway Retail Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £24,118,000 on a turnover of £269,544,000 (up 115% from 2015) .

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

Unit 3a Hathaway Retail Park
Chippenham
Wiltshire
SN15 1JG
Unit 2 Catford Island Retail Park
Plassey Road
London
SE6 2DD
Unit B The Boulevard Retail Park
Maskew Avenue
Peterborough
Cambridgeshire
PE1 2HS
Oasis Retail Park
Corby
Northamptonshire
NN17 1RA
White City Retail Park
Chester Road
Manchester
Greater Manchester
M16 0RP
205-207 Kingston Road
New Malden
Surrey
KT3 3SY
452-458 High Road
Ilford
Essex
IG1 1UT
The Peel Centre
St Ann Way
Gloucester
Gloucestershire
GL1 5SF
Bentley Bridge Retail Park
Bentley Bridge Way
Wednesfield
Wolverhampton
West Midlands
WV11 1BP
Unit 2 Catford Island Retail Park
Plassey Road
London
SE6 2DE
89 more trading addresses not shown.

Financials

24th December 2016 31st December 2015 24th December 2014 24th December 2013
Cash £9,906,000 £17,500,000 £3,572,000 £5,659,000
Tangible net worth £8,587,000 £-16,225,000 £-28,741,000 £-29,382,000
Current liabilities £57,739,000 £84,264,000 £84,923,000 £85,080,000
Current assets £46,432,000 £49,077,000 £39,448,000 £37,756,000
24th December 2016 31st December 2015 24th December 2014 24th December 2013
Solvency ratios
Current ratio 0.80 0.58 0.46 0.44
Efficiency ratios
Return on assets 0.26 0.12 0.02 -0.10
Return on capital employed 0.88 1.27 -0.13 1.20
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.00 0.01 0.01 -
Other ratios
Debtor days - - - -
Interest cover 278.14 121.56 6.20 -3169.67

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Details of 3 mortgages available.

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Documents

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