Lake-Forest Holding Pvt Ltd
About Lake-Forest Holding Pvt Ltd
Data last updated:
Lake-Forest Holding Pvt Ltd was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the financial auxiliary services segment of the financial services sector. It was incorporated on 25 October 1985.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1985PTC037855.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.03 Lakh.
Its last annual general meeting (AGM) was held on 21 August 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 1 Maria Apartments Pali Hill Bandra Bombay – 50, Mumbai, Maharashtra, India.
As per the financials filed for FY 2017, the company reported a revenue of ₹3.12 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1 Lakh (net margin 32.1%) and EBITDA of ₹1.45 Lakh (EBITDA margin 46.6%).
As per MCA filings, the company has satisfied charges of ₹30 Lakh on record.
Company details
Contact details
Lake-Forest Holding Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1 Maria Apartments Pali Hill Bandra Bombay – 50, Mumbai, Maharashtra, India
- IndustryFinancial Services, Auxiliary To Financial Intermediatory
To see the full contact details of Lake-Forest Holding 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 Lake-Forest Holding Pvt Ltd
FY 2017 filings availableLake-Forest Holding Pvt Ltd reported revenue of ₹3.12 Lakh (up 4% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 4% in the latest year. EBITDA rose 306% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹3.12 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹1.45 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹1 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 46.6% | ||
| Net Profit Margin | 32.1% | ||
| 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 Lake-Forest Holding Pvt Ltd, buy the company report.
Board of directors of Lake-Forest Holding Pvt Ltd
Lake-Forest Holding has 4 former directors on record and no current directors listed.
Auditor
Lake-Forest Holding Pvt Ltd is audited by MAHAVEER SHARMA & CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAHAVEER SHARMA & CO. | FY 2017 | 129947W |
Shareholding
The shareholding of Lake-Forest Holding Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Lake-Forest Holding Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Sep 1990 | 90346472 | Union Bank of India | ₹30 Lakh | Satisfied |
To see the full charge records of Lake-Forest Holding Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Lake-Forest Holding Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lake-Forest Holding Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Lake-Forest Holding Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Lake-Forest Holding Pvt Ltd has 4 board changes on record since 2017: 0 appointments and 4 cessations. The latest: Avnashkaur Manmohansingh Sethi ceased to be Director on 20 Nov 2017.
Frequently asked questions
Lake-Forest Holding has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Lake-Forest Holding was a private limited company based in Mumbai, Maharashtra, India. The company worked in auxiliary to financial intermediatory, within the financial services industry. It was incorporated on 25 October 1985 and is registered under CIN U67120MH1985PTC037855. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Lake-Forest Holding is U67120MH1985PTC037855. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lake-Forest Holding was incorporated on 25 October 1985. It is registered with the Registrar of Companies, Mumbai.
The registered office of Lake-Forest Holding is at 1 Maria Apartments Pali Hill Bandra Bombay – 50, Mumbai, Maharashtra, India.
The latest financial statements of Lake-Forest Holding on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 21 August 2017. Year-wise statements from 2015 are in the company report.
Lake-Forest Holding operated in the financial services industry, in the auxiliary to financial intermediatory segment.
Avnashkaur Manmohansingh Sethi ceased to be Director on 20 Nov 2017. Dilpreet Singh Manmohan Singh Sethi ceased to be Additional Director on 20 Nov 2017. Kavit Singh Sethi ceased to be Additional Director on 20 Nov 2017. Lake-Forest Holding has 4 board changes on record in total.
Lake-Forest Holding has no open charges and satisfied charges of ₹30 Lakh as per latest MCA filings.
Lake-Forest Holding can be reached at its registered office: 1 Maria Apartments Pali Hill Bandra Bombay – 50, Mumbai, Maharashtra, India.