Bic-Cello Exports Private Limited

Bic-Cello Exports Private Limited - education in Daman, Daman And Diu, India. Directors, charges & compliance details.
CIN U45201DD2006PTC009826 Incorporated 13 December 2006 ROC Goa HQ Daman, Daman And Diu, India
Merged Private Limited Company education
Data last updated
Revenue · FY 2017
₹242.85 Cr
▼ 8% YoY
Net profit · FY 2017
₹18.32 Cr
Net margin 7.5%
EBITDA · FY 2017
₹25.91 Cr
EBITDA margin 10.7%
Authorised capital
₹18.8 Cr
Registered with MCA
Paid-up capital
₹18.8 Cr
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
7
As per MCA filings
Key managerial staff
1
CEO, CFO, company secretary

About Bic-Cello Exports Private Limited

Data last updated:

Bic-Cello Exports Private Limited was a private limited company based in Daman, Daman And Diu, India, operated as a subsidiary of Bic Clichy. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the office and school supplies segment of the education sector. It was incorporated on 13 December 2006.

The company was registered with the Registrar of Companies (ROC), Goa, under CIN U45201DD2006PTC009826.

The company had an authorised share capital of ₹18.8 Cr and a paid-up capital of ₹18.8 Cr. It was formerly known as Bic Cello Trading Private Limited and Cello Writing Aids Private Limited. It was led by directors including Benoit Arnaud Marotte and Peter Jozef Van Den Broeck.

Its last annual general meeting (AGM) was held on 26 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at D – 16 Oidc Ringanwada, Daman, Daman and Diu, India – 396210.

As per the financials filed for FY 2017, the company reported a revenue of ₹242.85 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹18.32 Cr (net margin 7.5%) and EBITDA of ₹25.91 Cr (EBITDA margin 10.7%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years.

Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it.

The last known website on record is cellowriting.com.

Company details

CIN U45201DD2006PTC009826
Registration Number 009826
Incorporation Date 13 December 2006
ROC Goa
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 26 September 2017
Date of Balance Sheet 31 March 2017
Parent Company Bic Clichy

Name history

Bic-Cello Exports has undergone 4 name changes throughout its history. The current legal name is Bic-Cello Exports Private Limited.

Company NameStatus
Bic-Cello Exports Private LimitedCurrent
Bic Cello Trading Private LimitedPrevious
Cello Writing Aids Private LimitedPrevious
Cello Properties Private LimitedPrevious
Bic Cello International Private LimitedPrevious

CIN history

Bic-Cello Exports has one previous CIN (Corporate Identification Number): U45201MH2006PTC166182. The current CIN is U45201DD2006PTC009826, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201DD2006PTC009826Current
U45201MH2006PTC166182Previous

Contact details

Bic-Cello Exports Private Limited's registered office is in Daman, Daman And Diu. Its website is cellowriting.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    D – 16 Oidc Ringanwada, Daman, Daman and Diu, India – 396210
  • Industry
    Education, Office & School Supplies

To see the full contact details of Bic-Cello Exports Private Limited, buy the company report.

Comprehensive company report
Bic-Cello Exports Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Bic-Cello Exports Private Limited

FY 2017 filings available

Bic-Cello Exports Private Limited reported revenue of ₹242.85 Cr (down 8% YoY) for FY 2017.

Revenue · FY 2017
₹242.85 Cr ▼ 8%
Net profit · FY 2017
₹18.32 Cr margin 7.5%
EBITDA · FY 2017
₹25.91 Cr margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 7% over three years, including a 8% fall in the latest year. EBITDA fell 5% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹242.85 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹25.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.32 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin10.7%
Net Profit Margin7.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Bic-Cello Exports Private Limited, buy the company report.

Board of directors and KMP of Bic-Cello Exports Private Limited

Bic-Cello Exports Private Limited currently reports 6 directors and 1 key managerial person. 11 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Benoit Arnaud MarotteDirector01 Apr 201610 Years 7 MonthsAs last reported
Philippe TeisseireAdditional Director31 May 20188 Years 5 MonthsAs last reported
Chintan Bharatbhai DoshiCompany Secretary09 Sep 201412 Years 1 MonthsAs last reported
Peter Lillevang DalsbergAdditional Director22 Mar 20188 Years 7 MonthsAs last reported
Peter Jozef Van Den BroeckDirector05 Aug 201610 Years 3 MonthsAs last reported
Mahendrakumar SharmaDirector01 Apr 201610 Years 7 MonthsAs last reported
Showing 6 of 7 current directors and KMP. View all directors and KMP

Auditor

Bic-Cello Exports Private Limited is audited by DELOITTE HASKINS & SELLS for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DELOITTE HASKINS & SELLSFY 2017117365W

Shareholding

The shareholding of Bic-Cello Exports Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bic-Cello Exports Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bic-Cello Exports Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Bic-Cello Exports Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bic-Cello Exports Private Limited has 18 board changes on record since 2010: 7 appointments and 11 cessations. The latest: Philippe Teisseire was appointed as Additional Director on 31 May 2018.

Appointed
Philippe Teisseire was appointed as Additional Director.
Ceased
Bruno Francois Bich ceased to be Director.
Ceased
Philippe Teisseire ceased to be Alternate Director.
Appointed
Peter Lillevang Dalsberg was appointed as Additional Director.
AGM
Bic-Cello Exports Private Limited last Annual general meeting of members was held on 26 Sep 2017 as per latest MCA records.
Filing
Bic-Cello Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Goa.
Ceased
Benoit Arnaud Marotte ceased to be Additional Director.
Ceased
Mahendrakumar Sharma ceased to be Additional Director.
Ceased
Peter Jozef Van Den Broeck ceased to be Additional Director.
Appointed
Peter Jozef Van Den Broeck was appointed as Director.
Ceased
James Vincent Di Pietro ceased to be Alternate Director.
Appointed
Benoit Arnaud Marotte was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

Bic-Cello Exports has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Bic-Cello Exports was a private limited company based in Daman, Daman And Diu, India. The company worked in office and school supplies, within the education industry. It was incorporated on 13 December 2006 and is registered under CIN U45201DD2006PTC009826. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Bic-Cello Exports was incorporated on 13 December 2006. It is registered with the Registrar of Companies, Goa.

Bic-Cello Exports had 7 directors and KMP:

The CIN (Corporate Identification Number) of Bic-Cello Exports is U45201DD2006PTC009826. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Bic-Cello Exports is at D – 16 Oidc Ringanwada, Daman, Daman and Diu, India – 396210.

Bic-Cello Exports can be reached through the website cellowriting.com. Its registered office is in Daman, Daman And Diu, India.

The latest financial statements of Bic-Cello Exports on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 26 September 2017. Year-wise statements from 2015 are in the company report.

Bic-Cello Exports operated in the education industry, in the office and school supplies segment.

Bic-Cello Exports has 6 court cases on record: 3 filed by the company and 3 filed against it. Most are in the high courts.