Cecil Foods Private Limited
About Cecil Foods Private Limited
Data last updated:
Cecil Foods Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 23 February 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15500TN2012PTC084621. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nirmala Cecil and Cecil Manohar Daniel.
Its last annual general meeting (AGM) was held on 27 December 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at No.8/36 1st Avenue Ashok Nagar, Chennai, Tamil Nadu, India – 600083.
As per the financials filed for FY 2021, the company reported a revenue of ₹55.67 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹2.66 Lakh (net margin -4.8%) and EBITDA of ₹2.96 Lakh (EBITDA margin 5.3%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 21% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1 Lakh and satisfied charges of ₹1 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Cecil Foods Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNo.8/36 1st Avenue Ashok Nagar, Chennai, Tamil Nadu, India – 600083
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Cecil Foods 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 Cecil Foods is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Cecil Foods Private Limited, buy the company report.
Financials of Cecil Foods Private Limited
FY 2021 filings availableCecil Foods Private Limited reported revenue of ₹55.67 Lakh (down 62% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 62% fall in the latest year. EBITDA fell 59% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹55.67 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.96 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.66 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.3% | ||||
| Net Profit Margin | -4.8% | ||||
| 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 Cecil Foods Private Limited, buy the company report.
Board of directors of Cecil Foods Private Limited
Cecil Foods has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nirmala Cecil | Director | 23 Feb 2012 | 14 Years 8 Months | Current |
| Cecil Manohar Daniel | Director | 23 Feb 2012 | 14 Years 8 Months | Current |
Auditor
Cecil Foods Private Limited is audited by PRASHANT MOHAN & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRASHANT MOHAN & ASSOCIATES | FY 2021 | 016470S |
Shareholding
The shareholding of Cecil Foods Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cecil Foods Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Oct 2015 | 10611958 | City Union Bank Limited | ₹1 Lakh | Satisfied |
To see the full charge records of Cecil Foods Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Cecil Foods 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 Cecil Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cecil Foods Private Limited has a workforce of 4 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
Cecil Foods 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 Cecil Foods Private Limited, buy the company report.
Recent activity
Cecil Foods Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Cecil Manohar Daniel was appointed as Director on 23 Feb 2012.
Frequently asked questions
Cecil Foods is an active private limited company based in Chennai, Tamil Nadu, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 23 February 2012 (14+ years old) and is registered under CIN U15500TN2012PTC084621.
Cecil Foods has 2 current directors:
- Nirmala Cecil - Director
- Cecil Manohar Daniel - Director
The latest financial statements of Cecil Foods on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 27 December 2021. Year-wise statements from 2015 are in the company report.
No. Cecil Foods has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Cecil Foods is U15500TN2012PTC084621. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cecil Foods was incorporated on 23 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chennai.
Cecil Manohar Daniel was appointed as Director on 23 Feb 2012. Nirmala Cecil was appointed as Director on 23 Feb 2012.
The registered office of Cecil Foods is at No.836 1st Avenue Ashok Nagar, Chennai, Tamil Nadu, India – 600083.
Cecil Foods operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Cecil Foods has open charges of ₹1 Lakh and satisfied charges of ₹1 Lakh as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
