SAFE DREAMS LIMITED

Company TypePrivate Limited
Company NumberSC360468
Incorporated2009-05-29
IndustryBook publishing

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Summary

SAFE DREAMS LIMITED was formed on the 29th May 2009 (filed on the 29th March 2017) , and are based in Birchlea The Holdings, Balmedie. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SAFE DREAMS LIMITED with Louise Martha Guinda owning the most shares by value.

Addresses

Registered address

Birchlea The Holdings
Balmedie
Aberdeenshire
AB23 8WU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £14,640 £2,142 £4,531 £12,098 £10,782
Tangible net worth £9,279 £17,842 £2,352 £-7,596 £-42,235
Current liabilities £740 £12,648 £55,144 £71,800 £87,312
Current assets £35,519 £30,490 £57,188 £63,577 £48,810
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 48.00 2.41 1.04 0.89 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26240.00 12648.00 55144.00 71800.00 91988.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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