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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 14th January 2016) , and are based in 50 Bedford Street, Belfast. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 21st January 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-18,396 on a turnover of £40,218 (down 76% from 2014) .

Addresses

Registered address

50 Bedford Street
Belfast
BT2 7FW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £22,980 £28,932 £79,620 £79,617 £107,763
Tangible net worth £-17,501 £895 £77,083 £1,040,763 £1,100,666
Current liabilities £61,639 £63,714 £61,640 £61,940 £202,886
Current assets £37,471 £55,276 £102,371 £111,609 £352,455
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.61 0.87 1.66 1.80 1.74
Efficiency ratios
Return on assets -0.42 -1.18 -0.09 -0.04 -0.01
Return on capital employed 1.05 -85.13 -0.16 -0.04 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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