About Cello Tips and Pens Private Limited
Data last updated:
Cello Tips and Pens 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 01 April 2008.
The company was registered with the Registrar of Companies (ROC), Goa, under CIN U25209DD2008PTC004669. The company has 3 GST registrations on record, none of which is active.
The company had an authorised share capital of ₹1.67 Cr and a paid-up capital of ₹1.67 Cr. It was led by directors including Benoit Arnaud Marotte and Peter Jozef Van Den Broeck.
Its last annual general meeting (AGM) was held on 10 August 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at Plot No.711/1 2 3 4 Somnath Road Dabhel, Daman, Daman and Diu, India – 396210.
As per the financials filed for FY 2016, the company reported a revenue of ₹63.57 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹16.7 Cr (net margin 26.3%) and EBITDA of ₹24.87 Cr (EBITDA margin 39.1%).
As per MCA filings, the company had satisfied charges of ₹4 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹30 Cr; the latest was in December 2015.
The last known website on record is cellowriting.com.
Company details
CIN history
Cello Tips and Pens has one previous CIN (Corporate Identification Number): U25209MH2008PTC180660. The current CIN is U25209DD2008PTC004669, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U25209DD2008PTC004669 | Current |
| U25209MH2008PTC180660 | Previous |
Contact details
Cello Tips and Pens 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
- Website
- Social Media
- Registered AddressPlot No.711/1 2 3 4 Somnath Road Dabhel, Daman, Daman and Diu, India – 396210
- IndustryEducation, Office & School Supplies
To see the full contact details of Cello Tips and Pens 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 Cello Tips and Pens is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Cello Tips and Pens Private Limited, buy the company report.
Financials of Cello Tips and Pens Private Limited
FY 2016 filings availableCello Tips and Pens Private Limited reported revenue of ₹63.57 Cr (up 16% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 16% in the latest year. EBITDA rose 30% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹63.57 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹24.87 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹16.7 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 39.1% | |
| Net Profit Margin | 26.3% | |
| 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 Cello Tips and Pens Private Limited, buy the company report.
Board of directors of Cello Tips and Pens Private Limited
Cello Tips and Pens has 5 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Benoit Arnaud Marotte | Director | 01 Apr 2016 | 10 Years 7 Months | As last reported |
| Peter Jozef Van Den Broeck | Director | 05 Aug 2016 | 10 Years 2 Months | As last reported |
| Bruno Francois Bich | Director | 21 Nov 2013 | 12 Years 11 Months | As last reported |
| Virginie Marie Christiane Rollet | Director | 22 May 2016 | 10 Years 5 Months | As last reported |
| Gonzalve Marie Leon Bich | Director | 21 Nov 2013 | 12 Years 11 Months | As last reported |
Auditor
Cello Tips and Pens Private Limited is audited by Deloitte Haskins & Sells for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deloitte Haskins & Sells | FY 2016 |
Shareholding
The shareholding of Cello Tips and Pens Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Cello Tips and Pens Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Jun 2009 | 10164445 | Idbi Bank Limited | ₹4 Cr | Satisfied |
To see the full charge records of Cello Tips and Pens Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Cello Tips and Pens Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹30 Cr; the latest was in December 2015.
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2015 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 4 individuals |
| Jul 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| Sep 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| Mar 2009 | Funding round | ₹30 Cr | Investors: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Cello Tips and Pens Private Limited has 3 court cases on record: 3 filed by Cello Tips and Pens. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CSD) | Filed by the company | Disposed |
| Bombay High Court | Court case (CSP) | Filed by the company | Disposed |
| High Court, GUJARAT | Special civil application | Filed by the company against Commissioner of Income-Tax Valsad and 1 other | Disposed |
To see the full case history of Cello Tips and Pens Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cello Tips and Pens Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cello Tips and Pens has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Cello Tips and Pens Private Limited, buy the company report.
Recent activity
Cello Tips and Pens Private Limited has 17 board changes on record since 2009: 5 appointments and 12 cessations. The latest: Benoit Arnaud Marotte ceased to be Additional Director on 10 Aug 2016.
10 earlier events are in the company report.
News
Frequently asked questions
Cello Tips and Pens 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.
Cello Tips and Pens 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 01 April 2008 and is registered under CIN U25209DD2008PTC004669. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Cello Tips and Pens was incorporated on 01 April 2008. It is registered with the Registrar of Companies, Goa.
Cello Tips and Pens had 5 directors:
- Benoit Arnaud Marotte - Director
- Peter Jozef Van Den Broeck - Director
- Bruno Francois Bich - Director
- Virginie Marie Christiane Rollet - Director
- Gonzalve Marie Leon Bich - Director
The CIN (Corporate Identification Number) of Cello Tips and Pens is U25209DD2008PTC004669. 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 Cello Tips and Pens is at Plot No.7111 2 3 4 Somnath Road Dabhel, Daman, Daman and Diu, India – 396210.
Cello Tips and Pens can be reached through the website cellowriting.com. Its registered office is in Daman, Daman And Diu, India.
The latest financial statements of Cello Tips and Pens on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 10 August 2016. Year-wise statements from 2015 are in the company report.
No. Cello Tips and Pens has 3 GST registrations on record and all of them are cancelled or inactive.
Cello Tips and Pens operated in the education industry, in the office and school supplies segment.
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