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TREK BICYCLE CORPORATION LIMITED Active

Office, School & Art Supplies Manufacturing


Contact information


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Financial statements of TREK BICYCLE CORPORATION LIMITED

According to TREK BICYCLE CORPORATION LIMITED latest financial report submitted on 2024-12-28, the company has a Turnover of £139M, Gross-Profit of £18M while the Cash is £689,172.00. Compared with the previous year, the company reported a Turnover increase of 77.87%, which is an equivalent of -108305338. At the same time, the Gross-Profit went up by 60.59%, or by -10677317.


Year:
2023 Not available
2022 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -7.3 million

  • Working Capital

    £ 12.6 million

Cost of Sales

TREK BICYCLE CORPORATION LIMITED Business Credit Report

A Business Credit Report for TREK BICYCLE CORPORATION LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for TREK BICYCLE CORPORATION LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

TREK BICYCLE CORPORATION LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

TREK BICYCLE CORPORATION LIMITED Directors and key executives

TREK BICYCLE CORPORATION LIMITED currently employs 234 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 1 employees.
In order to view contact information, including emails and phone numbers for all the employees working at TREK BICYCLE CORPORATION LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

234

100%

1y growth

136%

2y growth

Management Level


33

Middle

17

Operational

Employee Job Title Email Phone Country
Maria Smith Advertising Manager
-
- GB
Bill Falck Sales Associate
-
- GB
Victoria Perez Road Sign Assistant
-
- GB
Sona Baluchova Credit Controller
-
- GB
Julia Carter Service Mechanic And Repairer
-
- GB

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TREK BICYCLE CORPORATION LIMITED Ownership and Group Structure


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TREK BICYCLE CORPORATION LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at TREK BICYCLE CORPORATION LIMITED. One of of major shareholders of TREK BICYCLE CORPORATION LIMITED is TREK BICYCLE CORP., which owns 175000 A REDEEMABLE PREFERENCE shares, with a total value of 175,000 GBP and TREK BICYCLE CORP., which owns 175000 B REDEEMABLE PREFERENCE shares, with a total value of 175,000 GBP and TREK BICYCLE CORP., which owns 175000 D REDEEMABLE PREFERENCE shares, with a total value of 175,000 GBP and TREK BICYCLE CORP., which owns 175000 C REDEEMABLE PREFERENCE shares, with a total value of 175,000 GBP and TREK BICYCLE CORP., which owns 99327 ORDINARY shares, with a total value of 99,327 GBP.


Name Quantity Share Type Value
TREK BICYCLE CORP.
175000 A REDEEMABLE PREFERENCE 175000 GBP
TREK BICYCLE CORP.
175000 B REDEEMABLE PREFERENCE 175000 GBP
TREK BICYCLE CORP.
175000 D REDEEMABLE PREFERENCE 175000 GBP
TREK BICYCLE CORP.
175000 C REDEEMABLE PREFERENCE 175000 GBP
TREK BICYCLE CORP.
99327 ORDINARY 99327 GBP

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TREK BICYCLE CORPORATION LIMITED news & activities:


Turnover

TREK BICYCLE CORPORATION LIMITED has submitted new account statements and has reported a turnover of £139M, a 77.87% decrease year-over-year.

uk.globaldatabase.com

2024-12-28

EBITDA

The TREK BICYCLE CORPORATION LIMITED-based company said the adjusted EBITDA is now -£7M, compared with the previous year of -15318591.

uk.globaldatabase.com

2024-12-28

Employees

TREK BICYCLE CORPORATION LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 234.

uk.globaldatabase.com

2024-12-28

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Frequently Asked Questions regarding TREK BICYCLE CORPORATION LIMITED


Where is TREK BICYCLE CORPORATION LIMITED registered office?

TREK BICYCLE CORPORATION LIMITED is located at Victory House Ortensia Drive Wavendon, United Kingdom.

How can I contact TREK BICYCLE CORPORATION LIMITED?

You can call TREK BICYCLE CORPORATION LIMITED at the following number +441908******

What is the website of TREK BICYCLE CORPORATION LIMITED?

TREK BICYCLE CORPORATION LIMITED website is http://www.treksbikes.com/

How many people work at TREK BICYCLE CORPORATION LIMITED?

According to the latest account statement, there are currently 234 of employees working for TREK BICYCLE CORPORATION LIMITED.

How much revenue does TREK BICYCLE CORPORATION LIMITED make?

Based on the latest financial accounts submitted on 2024-12-28, the company made £139M for 2024, which went up by 77.87%.

What is TREK BICYCLE CORPORATION LIMITED EBITDA?

For 2024, TREK BICYCLE CORPORATION LIMITED has reported an EBITDA of -£7M, which went up by 123.41% compared to previous year.

What is the Business Credit Score of TREK BICYCLE CORPORATION LIMITED and how reliable is the company?

In order to check the business credit score of TREK BICYCLE CORPORATION LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does TREK BICYCLE CORPORATION LIMITED pay their invoices on time?

By requesting a Business Credit Report for TREK BICYCLE CORPORATION LIMITED, you will be able to gain more insights about the TREK BICYCLE CORPORATION LIMITED payment trends.

Who is the Ultimate Parent of the TREK BICYCLE CORPORATION LIMITED?

Information about the ultimate beneficial ownership TREK BICYCLE *********** of TREK BICYCLE CORPORATION LIMITED is available when you order a business credit report.

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