Trek Bicycle India Profile
Key Indicators
- Authorised Capital ₹ 7.00 Cr
- Paid Up Capital ₹ 5.31 Cr
- Company Age 8 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.00 M
- Revenue Growth -10.03%
- Profit Growth -62.34%
- Ebitda -49.33%
- Net Worth 18.70%
- Total Assets 17.53%
About Trek Bicycle India
Trek Bicycle India Private Limited (TBIPL) is a Private Limited Foreign Company Incorporated In India incorporated in India on 22 September 2016 (Eight years and five months 5 days old ). Its registered office is in New Delhi, Delhi, India.
The Company is engaged in the Fashion And Textile Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 7.00 Cr and a paid-up capital of Rs 5.31 Cr.
The company currently has active open charges totaling ₹3.00 M.
Chad Brown, Navneet Banka, and Jennifer Naeger serve as directors at the Company.
Company Details
- Location
New Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999DL2016FTC306256
- Company No.
306256
- Company Classification
Private Limited Foreign Company Incorporated In India
- Incorporation Date
22 Sep 2016
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Trek Bicycle India?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Chad Brown  | Director | 22-Sep-2016 | Current |
Navneet Banka  | Director | 31-Aug-2017 | Current |
| Jennifer Naeger | Director | 08-Mar-2019 | Current |
Financial Performance of Trek Bicycle India.
Trek Bicycle India Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.03% decrease. The company also saw a substantial fall in profitability, with a 62.34% decrease in profit. The company's net worth Soared by an impressive increase of 18.7%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Trek Bicycle India?
In 2023, Trek Bicycle India had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹0.30 Cr
₹0
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 0.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Feb 2024 | The Hongkong And Shanghai Banking Corporation Limited | ₹3.00 M | Open |
How Many Employees Work at Trek Bicycle India?
Trek Bicycle India has a workforce of 66 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Trek Bicycle India, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Trek Bicycle India's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
