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DREAMSTORE (UK)

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberNI046845
Incorporated2003-06-18
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DREAMSTORE (UK) was formed on the 18th June 2003 (filed on the 5th January 2017) , and are based in 50 Bedford Street, Belfast. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £21,911 on a turnover of £78,626 (down 219% from 2015) .

Addresses

Registered address

50 Bedford Street
Belfast
BT2 7FW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £28,314 £22,980 £28,932 £79,620 £79,617
Tangible net worth £4,410 £-17,501 £895 £77,083 £1,040,763
Current liabilities £46,651 £61,639 £63,714 £61,640 £61,940
Current assets £49,061 £37,471 £55,276 £102,371 £111,609
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.05 0.61 0.87 1.66 1.80
Efficiency ratios
Return on assets 0.43 -0.42 -1.18 -0.09 -0.04
Return on capital employed 4.97 1.05 -85.13 -0.16 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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