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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 (filed on the 20th July 2016) , and are based in Greater Manchester, White City 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 26th August 2016.

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

White City Retail Park
Chester Road
Manchester
Greater Manchester
M16 0RP
Danum Retail Park
York Road
Doncaster
South Yorkshire
DN5 8LY
Mountbatten Retail Park
Western Esplanade
Southampton
Hampshire
SO15 1QJ
Unit C Maesglas Retail Park
Newport
Gwent
NP20 2NS
Oxford Retail Park
Botley Road
Oxford
Oxfordshire
OX2 0HA
Hatch Warren Retail Park
Wallop Drive
Basingstoke
Hampshire
RG22 4TT
91 Fishersgate Terrace
Portslade
Brighton
East Sussex
BN41 1PH
Victory Retail Park
Flathouse Road
Portsmouth
Hampshire
PO1 4QP
Brunel Retail Park
Rose Kiln Lane
Reading
Berkshire
RG2 0HS
Dairy Meadow Lane
Southampton Road
Salisbury
Wiltshire
SP1 2TJ
79 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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