About Cello Writing Instruments and Containers Private Limited
Data last updated:
Cello Writing Instruments and Containers Private Limited was a private limited company based in Daman (U.T.), Daman And Diu, India, operated as a subsidiary of Bic Cichy. 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 31 March 1995.
The company was registered with the Registrar of Companies (ROC), Goa, under CIN U36991DD1995PTC001821. The company has 2 GST registrations on record, none of which is active.
The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36 Lakh. 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.D – 7 Ringanwada O.I.D.C. Daman (U.T), Daman (U.T.), Daman and Diu, India.
As per the financials filed for FY 2016, the company reported a revenue of ₹33.51 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹3 Cr (net margin 8.9%) and EBITDA of ₹4.23 Cr (EBITDA margin 12.6%).
As per MCA filings, the company had satisfied charges of ₹10 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it. The company has 2 deals on record (2 acquisitions); the latest was in September 2013.
The last known website on record is cellowriting.com.
Company details
Contact details
Cello Writing Instruments and Containers Private Limited's registered office is in Daman (U.T.), Daman And Diu. Its website is cellowriting.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered AddressPlot No.D – 7 Ringanwada O.I.D.C. Daman (U.T), Daman (U.T.), Daman and Diu, India
- IndustryEducation, Office & School Supplies
To see the full contact details of Cello Writing Instruments and Containers 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 Writing Instruments and Containers 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 Writing Instruments and Containers Private Limited, buy the company report.
Financials of Cello Writing Instruments and Containers Private Limited
FY 2016 filings availableCello Writing Instruments and Containers Private Limited reported revenue of ₹33.51 Cr (up 32% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 32% in the latest year. EBITDA rose 6% 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 | ₹33.51 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹4.23 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹3 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 | 12.6% | |
| Net Profit Margin | 8.9% | |
| 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 Writing Instruments and Containers Private Limited, buy the company report.
Board of directors of Cello Writing Instruments and Containers Private Limited
Cello Writing Instruments and Containers has 5 current directors and 17 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 Writing Instruments and Containers 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 Writing Instruments and Containers 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 Writing Instruments and Containers Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Apr 2007 | 10058911 | Citibank N. A. | ₹10 Cr | Satisfied |
To see the full charge records of Cello Writing Instruments and Containers Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Cello Writing Instruments and Containers Private Limited has 2 deals on record (2 acquisitions); the latest was in September 2013.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2013 | Acquisition | Undisclosed | Buyer: Societe BIC (BIC Group) Seller: Cello Group of Companies |
| Jan 2009 | Acquisition | Undisclosed | Buyer: Societe BIC (BIC Group) Seller: Cello Group of Companies |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Cello Writing Instruments and Containers Private Limited has 7 court cases on record: 6 filed by Cello Writing Instruments and Containers, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 1 | 0 |
Cases on record (5 of 7)
| 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 |
| Bombay High Court | Court case (S) | Filed by the company against Montex Pen Industries | Disposed |
| Bombay High Court | Writ petition | Filed by the company against an individual | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of Income Tax, Mumbai | Disposed |
To see the full case history of Cello Writing Instruments and Containers 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 Writing Instruments and Containers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cello Writing Instruments and Containers has 2 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 Writing Instruments and Containers Private Limited, buy the company report.
Recent activity
Cello Writing Instruments and Containers Private Limited has 22 board changes on record since 2008: 5 appointments and 17 cessations. The latest: Benoit Arnaud Marotte ceased to be Additional Director on 10 Aug 2016.
16 earlier events are in the company report.
News
Frequently asked questions
Cello Writing Instruments and Containers 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 Writing Instruments and Containers was a private limited company based in Daman (U.T.), Daman And Diu, India. The company worked in office and school supplies, within the education industry. It was incorporated on 31 March 1995 and is registered under CIN U36991DD1995PTC001821. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Cello Writing Instruments and Containers was incorporated on 31 March 1995. It is registered with the Registrar of Companies, Goa.
Cello Writing Instruments and Containers 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 Writing Instruments and Containers is U36991DD1995PTC001821. 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 Writing Instruments and Containers is at Plot No.D – 7 Ringanwada O.I.D.C. Daman U.T, Daman U.T., Daman and Diu, India.
Cello Writing Instruments and Containers can be reached through the website cellowriting.com. Its registered office is in Daman (U.T.), Daman And Diu, India.
The latest financial statements of Cello Writing Instruments and Containers 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 Writing Instruments and Containers has 2 GST registrations on record and all of them are cancelled or inactive.
Cello Writing Instruments and Containers operated in the education industry, in the office and school supplies segment.
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.
