A D B Hotels Private Limited
About A D B Hotels Private Limited
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A D B Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 21 August 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2009PTC193458. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Eshaan Sharma and Rishabh Sharma.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 104 Delhi Blue Apartment 2 Factory Road Safdarjung Ring Road, New Delhi, Delhi, India – 110029.
As per the financials filed for FY 2017, the company reported a revenue of ₹15.45 Lakh, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹1.41 Lakh (net margin -9.1%) and EBITDA of -₹2,449 (EBITDA margin -0.2%).
As per MCA filings, the company has open charges of ₹8.4 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
A D B Hotels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address104 Delhi Blue Apartment 2 Factory Road Safdarjung Ring Road, New Delhi, Delhi, India – 110029
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of A D B Hotels Private Limited, buy the company report.
- 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
Business activity
The main business activity of A D B Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of A D B Hotels Private Limited, buy the company report.
Financials of A D B Hotels Private Limited
FY 2017 filings availableA D B Hotels Private Limited reported revenue of ₹15.45 Lakh (down 69% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 69% in the latest year. EBITDA fell 101% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹15.45 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹2,449 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.41 Lakh | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -0.2% | ||
| Net Profit Margin | -9.1% | ||
| 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 A D B Hotels Private Limited, buy the company report.
Board of directors of A D B Hotels Private Limited
A D B Hotels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Eshaan Sharma | Director | 21 Aug 2009 | 17 Years 2 Months | Current |
| Rishabh Sharma | Director | 21 Aug 2009 | 17 Years 2 Months | Current |
Auditor
A D B Hotels Private Limited is audited by BANSAL AJAY & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BANSAL AJAY & CO | FY 2017 | 028211N |
Shareholding
The shareholding of A D B Hotels 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of A D B Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Aug 2010 | 10240840 | Oriental Bank of Commerce | ₹8.4 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving A D B Hotels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A D B Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
A D B Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of A D B Hotels Private Limited, buy the company report.
Recent activity
A D B Hotels Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Aakanksha Sharma ceased to be Director on 30 May 2014.
Frequently asked questions
A D B Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 21 August 2009 (17+ years old) and is registered under CIN U55101DL2009PTC193458.
A D B Hotels has 2 current directors:
- Eshaan Sharma - Director
- Rishabh Sharma - Director
The latest financial statements of A D B Hotels on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. A D B Hotels has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of A D B Hotels is U55101DL2009PTC193458. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A D B Hotels was incorporated on 21 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Aakanksha Sharma ceased to be Director on 30 May 2014. Eshaan Sharma was appointed as Director on 21 Aug 2009. Rishabh Sharma was appointed as Director on 21 Aug 2009.
The registered office of A D B Hotels is at 104 Delhi Blue Apartment 2 Factory Road Safdarjung Ring Road, New Delhi, Delhi, India – 110029.
A D B Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.
A D B Hotels has open charges of ₹8.4 Lakh and no satisfied charges on record as per latest MCA filings.