TREK BICYCLE CORPORATION LIMITED

Company TypePrivate Limited
Company Number02355933
Incorporated1989-03-06
IndustryRetail sale of clothing in specialised stores
Phone Number01908 360160

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Summary

TREK BICYCLE CORPORATION LIMITED was formed on the 6th March 1989 (filed on the 20th September 2017) , and are based in Buckinghamshire, Unit B,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,203,050 on a turnover of £41,566,829 (down 61% from 2016) .

There is 1 major shareholder listed for TREK BICYCLE CORPORATION LIMITED with Trek Bicycle Corporation owning the most shares by value.

Addresses

Registered address

9 Sherbourne Drive
Tilbrook
Milton Keynes
MK7 8HX

Trading addresses

Unit B,
Maidstone Rd
Milton Keynes
Buckinghamshire
MK10 0BE
9 Sherbourne Dr,
Milton Keynes
Buckinghamshire
MK7 8HX
1 more trading address not shown.

Financials

31st December 2016 2nd January 2016 31st December 2014 31st December 2013 31st December 2012
Cash £985,881 £548,492 £753,125 £811,191 £1,217,999
Tangible net worth £12,883,161 £14,146,626 £13,092,239 £12,002,170 £11,267,998
Current liabilities £7,503,556 £6,785,570 £6,992,224 £8,375,938 £10,099,643
Current assets £19,420,330 £20,135,653 £19,158,978 £19,352,953 £20,228,110
31st December 2016 2nd January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.59 2.97 2.74 2.31 2.00
Efficiency ratios
Return on assets 0.06 0.15 0.15 0.11 0.09
Return on capital employed 0.12 0.28 0.30 0.25 0.24
Gearing ratios
Debt to equity ratio 9.45 8.54 8.75 10.48 12.64
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12815.08 5851.77 - - -

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Details of 2 mortgages available.

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