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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 Hampshire, Victory 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 25th May 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

Victory Retail Park
Flathouse Road
Portsmouth
Hampshire
PO1 4QP
Dairy Meadow Lane
Southampton Road
Salisbury
Wiltshire
SP1 2TJ
Wessex Gate East Retail Park
Willis Way
Poole
Dorset
BH15 3TF
Oasis Retail Park
Corby
Northamptonshire
NN17 1RA
White City Retail Park
Chester Road
Manchester
Greater Manchester
M16 0RP
270 Vicarage Lane
Blackpool
Lancashire
FY4 4ND
Mountbatten Retail Park
Western Esplanade
Southampton
Hampshire
SO15 1QJ
Oxford Retail Park
Botley Road
Oxford
Oxfordshire
OX2 0HA
14 Davies Way
Loudwater
High Wycombe
Buckinghamshire
HP10 9YU
Hatch Warren Retail Park
Wallop Drive
Basingstoke
Hampshire
RG22 4TT
87 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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