Iceport Refrigeration Pvt. Ltd.
About Iceport Refrigeration Pvt. Ltd.
Data last updated:
Iceport Refrigeration Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 31 May 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74996DL2006PTC149350. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Mithlesh Airy and Amit Airy.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at II/114 Sadar Bazar Delhi Cantt, New Delhi, Delhi, India – 110010.
As per the financials filed for FY 2015, the company reported a revenue of ₹8.79 Lakh, a growth of 63% compared to the previous year. For the same year it recorded a net loss of ₹9.55 Lakh (net margin -108.5%) and EBITDA of -₹53,451 (EBITDA margin -6.1%).
As per MCA filings, the company has open charges of ₹6.9 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Iceport Refrigeration Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressII/114 Sadar Bazar Delhi Cantt, New Delhi, Delhi, India – 110010
- IndustryConsumer Electronics & Durables, Electronics Manufacturing
To see the full contact details of Iceport Refrigeration Pvt. Ltd., 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 Iceport Refrigeration Pvt. Ltd.
FY 2015 filings availableIceport Refrigeration Pvt. Ltd. reported revenue of ₹8.79 Lakh (up 63% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 63% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹8.79 Lakh |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹53,451 |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹9.55 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -6.1% |
| Net Profit Margin | -108.5% |
| 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 Iceport Refrigeration Pvt. Ltd., buy the company report.
Board of directors of Iceport Refrigeration Pvt. Ltd.
Iceport Refrigeration has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mithlesh Airy | Director | 17 Aug 2016 | 10 Years 2 Months | Current |
| Amit Airy | Director | 14 Mar 2015 | 11 Years 7 Months | Current |
Auditor
Iceport Refrigeration Pvt. Ltd. is audited by SINGH & SINGH for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SINGH & SINGH | FY 2015 | 018320N |
Shareholding
The shareholding of Iceport Refrigeration Pvt. Ltd. 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 Iceport Refrigeration Pvt. Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Mar 2017 | 100097026 | Others | ₹4.1 Cr | Open | |
| 28 Dec 2015 | 10610129 | Religare Finvest Limited | ₹78.5 Lakh | Open | |
| 14 Sep 2015 | 10591156 | Religare Finvest Limited | ₹2.01 Cr | Open |
To see the full charge records of Iceport Refrigeration Pvt. Ltd., buy the company report.
Total charge records: 3 View all charges
Legal cases
Iceport Refrigeration Pvt. Ltd. has 1 court case on record: 1 filed against it. All case is pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Criminal case | Filed against the company by M/S.Aditya Birla Finance Ltd. | Pending |
To see the full case history of Iceport Refrigeration Pvt. Ltd., 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 Iceport Refrigeration Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Iceport Refrigeration 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 Iceport Refrigeration Pvt. Ltd., buy the company report.
Recent activity
Iceport Refrigeration Pvt. Ltd. has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Bharat Bhushan Airy ceased to be Director on 29 Apr 2017.
3 earlier events are in the company report.
Frequently asked questions
Iceport Refrigeration is an active private limited company based in New Delhi, Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 31 May 2006 (20+ years old) and is registered under CIN U74996DL2006PTC149350.
Iceport Refrigeration has 2 current directors:
- Mithlesh Airy - Director
- Amit Airy - Director
The latest financial statements of Iceport Refrigeration on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Iceport Refrigeration has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Iceport Refrigeration is U74996DL2006PTC149350. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Iceport Refrigeration has 1 court case on record: 1 filed against it. 1 is pending.
Iceport Refrigeration was incorporated on 31 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Bharat Bhushan Airy ceased to be Director on 29 Apr 2017. Mithlesh Airy was appointed as Director on 17 Aug 2016. Neeraj Seth ceased to be Director on 19 Mar 2015. Iceport Refrigeration has 8 board changes on record in total.
The registered office of Iceport Refrigeration is at II114 Sadar Bazar Delhi Cantt, New Delhi, Delhi, India – 110010.
Iceport Refrigeration operates in the consumer electronics and durables industry, in the electronics manufacturing 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.
