Excellent Cooling Services Private Limited

Excellent Cooling Services Private Limited - machinery and equipment in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2015PTC069918 Incorporated 06 April 2015 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2021
₹3.11 Lakh
▼ 89% YoY
Net loss · FY 2021
₹7.75 Lakh
Net margin -249%
EBITDA · FY 2021
-₹6.26 Lakh
EBITDA margin -201.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Excellent Cooling Services Private Limited

Data last updated:

Excellent Cooling Services Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the industrial compressors and pneumatic systems segment of the machinery and industrial equipment sector. It was incorporated on 06 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74120UP2015PTC069918. Its GSTIN is 09AADCE9175A1ZN (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Razia Rasool and Irfan Rasool.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 53/12 Safed Colony Juhi, Kanpur, Uttar Pradesh, India – 208014.

As per the financials filed for FY 2021, the company reported a revenue of ₹3.11 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹7.75 Lakh (net margin -249%) and EBITDA of -₹6.26 Lakh (EBITDA margin -201.1%). Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 30% over five years.

Court records list 1 case involving the company, including 1 filed against it.

Excellent Cooling Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0023290). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120UP2015PTC069918
Registration Number 069918
Incorporation Date 06 April 2015
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-43-0023290

Recognitions & Rankings of Excellent Cooling Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-43-0023290

Contact details

Excellent Cooling Services Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    53/12 Safed Colony Juhi, Kanpur, Uttar Pradesh, India – 208014
  • Industry
    Machinery and Equipment, Industrial Compressors & Pneumatic Systems

To see the full contact details of Excellent Cooling Services Private Limited, buy the company report.

Comprehensive company report
Excellent Cooling Services Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Excellent Cooling Services is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles

To see the full business activity and turnover split of Excellent Cooling Services Private Limited, buy the company report.

Financials of Excellent Cooling Services Private Limited

FY 2021 filings available

Excellent Cooling Services Private Limited reported revenue of ₹3.11 Lakh (down 89% YoY) for FY 2021.

Revenue · FY 2021
₹3.11 Lakh ▼ 89%
Net loss · FY 2021
₹7.75 Lakh margin -249%
EBITDA · FY 2021
-₹6.26 Lakh margin -201.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 68%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 401%
3 years · compounded
▼ 46%
5 years · compounded
▼ 63%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 89% fall in the latest year. EBITDA fell 401% 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.75 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-201.1%
Net Profit Margin-249%
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 Excellent Cooling Services Private Limited, buy the company report.

Board of directors of Excellent Cooling Services Private Limited

Excellent Cooling Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Razia RasoolDirector06 Apr 201511 Years 6 MonthsCurrent
Irfan RasoolDirector06 Apr 201511 Years 6 MonthsCurrent

Auditor

Excellent Cooling Services Private Limited is audited by M A ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M A ASSOCIATESFY 2019005854C

Shareholding

The shareholding of Excellent Cooling Services Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Excellent Cooling Services Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Excellent Cooling Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Excellent Cooling Services Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Excellent Cooling Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCE9175A1ZNUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Excellent Cooling Services Private Limited, buy the company report.

Recent activity

Excellent Cooling Services Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Irfan Rasool was appointed as Director on 06 Apr 2015.

AGM
Excellent Cooling Services Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Excellent Cooling Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Uttar Pradesh I.
Appointed
Irfan Rasool was appointed as Director.
Appointed
Razia Rasool was appointed as Director.
Incorporation
06 Apr 2015
Excellent Cooling Services Private Limited was registered on 06 Apr 2015 with Roc Uttar Pradesh I & aged 11 years 6 months as per MCA records.

Frequently asked questions

Excellent Cooling Services is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in industrial compressors and pneumatic systems, within the machinery and equipment industry. It was incorporated on 06 April 2015 (11+ years old) and is registered under CIN U74120UP2015PTC069918.

Excellent Cooling Services has 2 current directors:

The latest financial statements of Excellent Cooling Services on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Excellent Cooling Services is 09AADCE9175A1ZN, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Excellent Cooling Services is U74120UP2015PTC069918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excellent Cooling Services has 1 court case on record: 1 filed against it.

Excellent Cooling Services was incorporated on 06 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Irfan Rasool was appointed as Director on 06 Apr 2015. Razia Rasool was appointed as Director on 06 Apr 2015.

Yes, Excellent Cooling Services is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-43-0023290).

The registered office of Excellent Cooling Services is at 5312 Safed Colony Juhi, Kanpur, Uttar Pradesh, India – 208014.