Excel Thermoformings Private Limited
About Excel Thermoformings Private Limited
Data last updated:
Excel Thermoformings Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 02 January 2012.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U25200DL2012PTC229579. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was led by directors Reshma Khan and Zafar Khan.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at Plot No. 347 F.I.E Patparganj Industrial Area, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2016, the company reported a revenue of ₹73.48 Lakh. For the same year it recorded a net loss of ₹31,453 (net margin -0.4%) and EBITDA of -₹8.42 Lakh (EBITDA margin -11.5%).
As per MCA filings, the company had satisfied charges of ₹1.04 Cr on record.
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- Registered AddressPlot No. 347 F.I.E Patparganj Industrial Area, New Delhi, Delhi, India – 110092
- IndustryTrading, Other Wholesale, Wholesale
- 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
- One PDF report, delivered after checkout
Financials of Excel Thermoformings Private Limited FY 2018 filings available
Excel Thermoformings Private Limited reported revenue of ₹73.48 Lakh for FY 2016.
Financial Statement Summary of Excel Thermoformings Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | ₹73.48 Lakh | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | -₹8.42 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹31,453 | •••• |
| 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 of Excel Thermoformings Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -11.5% | •••• |
| Net Profit Margin | -0.4% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Excel Thermoformings are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Excel Thermoformings Private Limited
Excel Thermoformings Private Limited is audited by ANKUR NANDI GUPTA & CO. for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ANKUR NANDI GUPTA & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Excel Thermoformings Private Limited
Excel Thermoformings 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 |
|---|---|---|---|---|
| Reshma Khan Also directs: Genesis Pacassist Private Limited | Director | 02 Jan 2012 | 14 Years 9 Months | As last reported |
| Zafar Khan Also directs: Genesis Pacassist Private Limited | Additional Director | 20 Jul 2019 | 7 Years 2 Months | As last reported |
Ownership and Shareholding of Excel Thermoformings Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Excel Thermoformings Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Jan 2014 | Punjab National Bank | ₹3.9 Lakh | Satisfied |
| 01 Feb 2012 | Punjab National Bank | ₹1 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Excel Thermoformings Private Limited
Employment history and EPFO contributions of people linked to Excel Thermoformings.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Excel Thermoformings Private Limited
Excel Thermoformings Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Zafar Khan was appointed as Additional Director on 20 Jul 2019.
Credit Ratings, Litigation & Regulatory Alerts for Excel Thermoformings Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Excel Thermoformings Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Excel Thermoformings Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Excel Thermoformings Private Limited
Excel Thermoformings has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Excel Thermoformings Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Excel Thermoformings Private Limited
Excel Thermoformings has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Excel Thermoformings was a private limited company based in New Delhi, Delhi, India. The company worked in other wholesale, within the trading industry. It was incorporated on 02 January 2012 and is registered under CIN U25200DL2012PTC229579. The company has been struck off by the Registrar of Companies and is no longer operational.
Excel Thermoformings had 2 directors:
- Reshma Khan - Director
- Zafar Khan - Additional Director
The CIN (Corporate Identification Number) of Excel Thermoformings is U25200DL2012PTC229579. 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 Excel Thermoformings is at Plot No. 347 F.I.E Patparganj Industrial Area, New Delhi, Delhi, India – 110092.
Excel Thermoformings was incorporated on 02 January 2012. It is registered with the Registrar of Companies, Delhi.
Excel Thermoformings reported revenue of ₹73.48 Lakh for FY 2016.
Excel Thermoformings has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.
Excel Thermoformings reported a net loss of ₹31,453 (net margin -0.4%) and EBITDA of -₹8.42 Lakh (EBITDA margin -11.5%) for FY 2016, as per its filed financial statements.
No. Excel Thermoformings has 1 GST registration on record and it is cancelled or inactive.