About Collyer Container Terminal Private Limited
Data last updated:
Collyer Container Terminal Private Limited is a private limited company based in Kutch, Gujarat, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 23 June 1999.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U67120GJ1999PTC036181. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Madhusudan Dharamsinh Sorathia (Whole-Time Director) and Neel Ramesh Jani.
Its last annual general meeting (AGM) was held on 15 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 1st Floor Morabia Commercialcentre Plotno 44 Sector 9 Gandhidham, Kutch, Gujarat, India – 370201.
As per the financials filed for FY 2018, the company reported a revenue of ₹1.49 Cr, a decline of 88% compared to the previous year. For the same year it recorded a net loss of ₹58.52 Lakh (net margin -39.4%) and EBITDA of ₹18.17 Lakh (EBITDA margin 12.2%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years.
As per MCA filings, the company has open charges of ₹4.8 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company and 2 filed against it; 2 cases are pending.
The last known website on record is cctpl.com.
Company details
Contact details
Collyer Container Terminal Private Limited's registered office is in Kutch, Gujarat. Its website is cctpl.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address1st Floor Morabia Commercialcentre Plotno 44 Sector 9 Gandhidham, Kutch, Gujarat, India – 370201
- IndustryTransport and Logistics, Cargo Services
To see the full contact details of Collyer Container Terminal 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 activities of Collyer Container Terminal are trade and transport and storage. In detail, this covers wholesale trading and land transport via road. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Collyer Container Terminal Private Limited, buy the company report.
Financials of Collyer Container Terminal Private Limited
FY 2018 filings availableCollyer Container Terminal Private Limited reported revenue of ₹1.49 Cr (down 88% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 48% over three years, including a 88% fall in the latest year. EBITDA fell 76% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹1.49 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹18.17 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹58.52 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 12.2% | |||
| Net Profit Margin | -39.4% | |||
| 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 Collyer Container Terminal Private Limited, buy the company report.
Board of directors of Collyer Container Terminal Private Limited
Collyer Container Terminal has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neel Ramesh Jani | Director | 24 Mar 2018 | 8 Years 7 Months | As last reported |
| Madhusudan Dharamsinh Sorathia | Whole-Time Director | 23 Jun 1999 | 27 Years 4 Months | As last reported |
Auditor
Collyer Container Terminal Private Limited is audited by VIRAT SHETH & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIRAT SHETH & ASSOCIATES | FY 2018 | 139622W |
Shareholding
The shareholding of Collyer Container Terminal Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Collyer Container Terminal Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Apr 2014 | 10495557 | Dena Bank | ₹4.8 Cr | Open |
To see the full charge records of Collyer Container Terminal Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Collyer Container Terminal Private Limited has 4 court cases on record: 4 filed by Collyer Container Terminal, 2 filed against it. 2 cases are pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 4 | 2 | 2 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Ahmedabad | Insolvency matter | Filed against the company by Atul Mittal Liquidator of Collyer Container Terminal Private Limited | Disposed |
| NCLT, Ahmedabad | Insolvency matter | Filed by the company against Madhusudhan Dharamsinh Sorathia Ex Director of Collyer Container Terminal Private Limited and 2 others | Disposed |
| NCLT, Ahmedabad | Insolvency matter | Filed by the company against an individual | Pending |
| NCLT, Ahmedabad | Insolvency matter | Filed by the company against individuals | Pending |
To see the full case history of Collyer Container Terminal 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 Collyer Container Terminal Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Collyer Container Terminal 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 Collyer Container Terminal Private Limited, buy the company report.
Recent activity
Collyer Container Terminal Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Pravin Dharamshi Sorathia ceased to be Whole-Time Director on 31 Mar 2018.
Frequently asked questions
Collyer Container Terminal is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Collyer Container Terminal is a company under liquidation, formerly operating as a private limited company based in Kutch, Gujarat, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 23 June 1999 and is registered under CIN U67120GJ1999PTC036181. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Collyer Container Terminal has 2 current directors:
- Madhusudan Dharamsinh Sorathia - Whole-Time Director
- Neel Ramesh Jani - Director
The latest financial statements of Collyer Container Terminal on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 15 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Collyer Container Terminal is U67120GJ1999PTC036181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Collyer Container Terminal has open charges of ₹4.8 Cr and no satisfied charges on record as per latest MCA filings.
Collyer Container Terminal has 4 court cases on record: 4 filed by the company and 2 filed against it. 2 are pending.
Collyer Container Terminal was incorporated on 23 June 1999. It is registered with the Registrar of Companies, Ahmedabad.
Pravin Dharamshi Sorathia ceased to be Whole-Time Director on 31 Mar 2018. Neel Ramesh Jani was appointed as Director on 24 Mar 2018. Vinesh Ramjibhai Sorathia ceased to be Director on 09 Nov 2017. Collyer Container Terminal has 4 board changes on record in total.
Collyer Container Terminal can be reached through the website cctpl.com. Its registered office is in Kutch, Gujarat, India.
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