Four Seasons Fabrics Private Limited
About Four Seasons Fabrics Private Limited
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Four Seasons Fabrics Private Limited is a private limited company based in Muvattupuzha, Kerala, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 22 August 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U18101KL2012PTC031947. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Regi John (Managing Director) and John Puthiyidam John.
Its last annual general meeting (AGM) was held on 30 July 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at IX/272 Madakkathanam P.O., Muvattupuzha, Kerala, India – 686670.
As per the financials filed for FY 2016, the company reported a revenue of ₹5.37 Lakh. For the same year it recorded a net loss of ₹3.15 Lakh (net margin -58.5%) and EBITDA of -₹3.57 Lakh (EBITDA margin -66.5%).
As per MCA filings, the company has open charges of ₹40 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Four Seasons Fabrics Private Limited's registered office is in Muvattupuzha, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressIX/272 Madakkathanam P.O., Muvattupuzha, Kerala, India – 686670
- IndustryTrading, Retail Trading, Retailers
To see the full contact details of Four Seasons Fabrics 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
Financials of Four Seasons Fabrics Private Limited
FY 2015 filings availableFour Seasons Fabrics Private Limited reported revenue of ₹5.37 Lakh for FY 2016.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹5.37 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹3.57 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹3.15 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -66.5% | |
| Net Profit Margin | -58.5% | |
| 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 Four Seasons Fabrics Private Limited, buy the company report.
Board of directors of Four Seasons Fabrics Private Limited
Four Seasons Fabrics has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Regi John Also directs: Four Seasons Logistics Private Limited | Managing Director | 22 Aug 2012 | 14 Years 2 Months | Current |
| John Puthiyidam John | Director | 22 Aug 2012 | 14 Years 2 Months | Current |
Auditor
Four Seasons Fabrics Private Limited is audited by V V THOMAS & CO. for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V V THOMAS & CO. | FY 2016 | 012107S |
Shareholding
The shareholding of Four Seasons Fabrics Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Four Seasons Fabrics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2016 | 100186452 | Others | ₹40 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Four Seasons Fabrics Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ernakulam, Kerala | Court case (MC) | Filed against the company by The Federal Bank Ltd | Disposed |
To see the full case history of Four Seasons Fabrics 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 Four Seasons Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Four Seasons Fabrics has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Four Seasons Fabrics Private Limited, buy the company report.
Recent activity
Four Seasons Fabrics Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: John Puthiyidam John was appointed as Director on 22 Aug 2012.
Frequently asked questions
Four Seasons Fabrics is an active private limited company based in Muvattupuzha, Kerala, India. The company works in retail trading, within the trading industry. It was incorporated on 22 August 2012 (14+ years old) and is registered under CIN U18101KL2012PTC031947.
Four Seasons Fabrics has 2 current directors:
- Regi John - Managing Director
- John Puthiyidam John - Director
The latest financial statements of Four Seasons Fabrics on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 July 2015. Year-wise statements from 2015 are in the company report.
No. Four Seasons Fabrics has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Four Seasons Fabrics is U18101KL2012PTC031947. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Four Seasons Fabrics has 2 court cases on record: 2 filed against it.
Four Seasons Fabrics was incorporated on 22 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.
John Puthiyidam John was appointed as Director on 22 Aug 2012. Regi John was appointed as Managing Director on 22 Aug 2012.
The registered office of Four Seasons Fabrics is at IX272 Madakkathanam P.O., Muvattupuzha, Kerala, India – 686670.
Four Seasons Fabrics operates in the trading industry, in the retail trading segment.
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