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TREK BICYCLE CORPORATION LIMITED

Company TypePrivate Limited
Company Number02355933
Incorporated1989-03-06
IndustryOther business support service activities n.e.c.
Phone Number01908 360160
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREK BICYCLE CORPORATION LIMITED was formed on the 6th March 1989 (filed on the 24th September 2016) , and are based in Buckinghamshire, 9 Sherbourne Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £3,093,453 on a turnover of £39,739,114 (up 0% from 2014) .

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

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

Financials

2nd January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £548,492 £753,125 £811,191 £1,217,999 £547,787
Tangible net worth £14,146,626 £13,092,239 £12,002,170 £11,267,998 £10,248,699
Current liabilities £6,785,570 £6,992,224 £8,375,938 £10,099,643 £3,530,246
Current assets £20,135,653 £19,158,978 £19,352,953 £20,228,110 £12,545,135
2nd January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.97 2.74 2.31 2.00 3.55
Efficiency ratios
Return on assets 0.15 0.15 0.11 0.09 0.07
Return on capital employed 0.28 0.30 0.25 0.24 0.14
Gearing ratios
Debt to equity ratio 8.54 8.75 10.48 12.64 4.42
Equity ratio 0.04 0.04 0.04 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5851.77 - - - -

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Details of 1 mortgage available.

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