Mcfills Enterprises Private Limited

Mcfills Enterprises Private Limited - chemicals and materials in Ahmedabad, Gujarat, India. Directors, charges & compliance details.
CIN U15209GJ2003PTC042768 Incorporated 19 August 2003 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Merged Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2022
₹115.8 Cr
▼ 19% YoY
EBITDA · FY 2022
₹10.44 Cr
EBITDA margin 9%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.5 Cr
Issued & subscribed
Satisfied charges
₹56.33 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings
GST registrations
3
None active

About Mcfills Enterprises Private Limited

Data last updated:

Mcfills Enterprises Private Limited was a private limited company based in Ahmedabad, Gujarat, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 19 August 2003.

The company was registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15209GJ2003PTC042768. The company has 3 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.5 Cr. It was led by directors including Rameshchandra Shamaldas Patel (Managing Director) and Hasumati Rameshchandra Patel.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at 501 5th Floor Shikharnr Navrangpura Railway Crossing Navrangpura, Ahmedabad, Gujarat, India – 380009.

As per the financials filed for FY 2022, the company reported a revenue of ₹115.8 Cr, a decline of 19% compared to the previous year. For the same year it recorded EBITDA of ₹10.44 Cr (EBITDA margin 9%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years.

The company was associated with 1 brand: McFills. As per MCA filings, the company had satisfied charges of ₹56.33 Cr on record. Court records list 13 cases involving the company, including 5 filed by the company and 8 filed against it; 1 case is pending.

The last known website on record is mcfills.com.

Company details

CIN U15209GJ2003PTC042768
Registration Number 042768
Incorporation Date 19 August 2003
ROC Ahmedabad
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016

Contact details

Mcfills Enterprises Private Limited's registered office is in Ahmedabad, Gujarat. Its website is mcfills.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    501 5th Floor Shikharnr Navrangpura Railway Crossing Navrangpura, Ahmedabad, Gujarat, India – 380009
  • Industry
    Chemicals and Materials, Dyes & Pigments, Colorants

To see the full contact details of Mcfills Enterprises Private Limited, buy the company report.

Comprehensive company report
Mcfills Enterprises 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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Secure checkout · GST invoice included

Brands

Mcfills Enterprises operates one associated brand: McFills. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing and exporting of reactive dyes in India.mcfills.com

Business activity

The main business activity of Mcfills Enterprises is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Mcfills Enterprises Private Limited, buy the company report.

Financials of Mcfills Enterprises Private Limited

FY 2016 filings available

Mcfills Enterprises Private Limited reported revenue of ₹115.8 Cr (down 19% YoY) for FY 2022.

Revenue · FY 2022
₹115.8 Cr ▼ 19%
EBITDA · FY 2022
₹10.44 Cr margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 44%

Revenue has declined at a compounded annual rate (CAGR) of 3% over three years, including a 19% fall in the latest year. EBITDA fell 44% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹10.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin9%
Net Profit Margin
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 Mcfills Enterprises Private Limited, buy the company report.

Board of directors of Mcfills Enterprises Private Limited

Mcfills Enterprises has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Hasumati Rameshchandra PatelDirector19 Aug 200323 Years 2 MonthsAs last reported
Manish Rameshchandra PatelDirector01 May 200422 Years 5 MonthsAs last reported
Rameshchandra Shamaldas PatelManaging Director19 Aug 200323 Years 2 MonthsAs last reported

Peer comparison

Mcfills Enterprises Private Limited is compared with the 8 companies closest to it by revenue in the Chemicals industry (Dyes and Pigments), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raj Speciality Chemicals Private Limited₹122.44 Cr (FY 2025)-38.0%Tuticorin, Tamil Nadu, India
Koel Colours Pvt Ltd₹118.85 Cr (FY 2025)28.0%Mumbai, Maharashtra, India
Jagson Colorchem Limited₹117.46 Cr (FY 2025)-6.0%Ahmedabad, Gujarat, India
Devarsons Industries Private Limited₹116.49 Cr (FY 2025)43.0%Gujarat, India
Mcfills Enterprises Private Limitedthis company₹115.8 Cr (FY 2022)-19.0%Ahmedabad, Gujarat, India
CS Fine Interchem Private Limited₹112.74 Cr (FY 2025)18.0%Vapi, Gujarat, India
Hi-Shine Inks Private Limited₹110.98 Cr (FY 2025)-5.0%Gujarat, India
Sagar Drugs and Pharmaceuticals Private Limited₹110.76 Cr (FY 2025)31.0%Ahmedabad, Gujarat, India
Unity Organics Pvt Ltd₹110.66 Cr (FY 2025)18.0%Chhatral, Gujarat, India

To see the full peer comparison of Mcfills Enterprises Private Limited, buy the company report.

Auditor

Mcfills Enterprises Private Limited is audited by SHAH & SHAH ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
SHAH & SHAH ASSOCIATESFY 2016113742W

Shareholding

The shareholding of Mcfills Enterprises Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mcfills Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹56.33 Cr
Breakdown by lending institutions
Standard Chartered Bank₹39.33 Cr
Union Bank of India₹16.00 Cr
Union Bank of India Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 201410530449Standard Chartered Bank₹83 LakhSatisfied
15 Sep 201010246766Standard Chartered Bank₹38.5 CrSatisfied
21 Aug 200710071277Union Bank of India Limited₹1 CrSatisfied
29 Dec 200490105470Union Bank of India₹16 CrSatisfied

To see the full charge records of Mcfills Enterprises Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Mcfills Enterprises has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Mcfills Enterprises Private Limited, buy the company report.

Recent activity

Mcfills Enterprises Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Manish Rameshchandra Patel was appointed as Director on 01 May 2004.

Charges
A charge registered on 01 Oct 2014 via Charge ID 10530449 with Standard Chartered Bank was fully satisfied on 27 Apr 2017.
Charges
A charge registered on 15 Sep 2010 via Charge ID 10246766 with Standard Chartered Bank was fully satisfied on 27 Apr 2017.
AGM
Mcfills Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Mcfills Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Ahmedabad.
Charges
A charge with Standard Chartered Bank of Rs. 38.50 Cr registered on 15 Sep 2010 with Charge ID 10246766 was modified on 20 Oct 2014.
Charges
A charge with Standard Chartered Bank amounted to Rs. 0.83 Cr with Charge ID 10530449 was registered on 01 Oct 2014.
Charges
A charge registered on 29 Dec 2004 via Charge ID 90105470 with Union Bank Of India was fully satisfied on 20 Oct 2010.
Charges
A charge with Standard Chartered Bank amounted to Rs. 38.50 Cr with Charge ID 10246766 was registered on 15 Sep 2010.
Charges
A charge with Union Bank Of India of Rs. 16.00 Cr registered on 29 Dec 2004 with Charge ID 90105470 was modified on 30 Sep 2009.
Charges
A charge registered on 21 Aug 2007 via Charge ID 10071277 with Union Bank Of India Limited was fully satisfied on 11 Jan 2008.
Charges
A charge with Union Bank Of India Limited amounted to Rs. 1.00 Cr with Charge ID 10071277 was registered on 21 Aug 2007.
Charges
A charge with Union Bank Of India amounted to Rs. 16.00 Cr with Charge ID 90105470 was registered on 29 Dec 2004.

4 earlier events are in the company report.

Frequently asked questions

Mcfills Enterprises has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Mcfills Enterprises was a private limited company based in Ahmedabad, Gujarat, India. The company worked in dyes and pigments, within the chemicals and materials industry. It was incorporated on 19 August 2003 and is registered under CIN U15209GJ2003PTC042768. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Mcfills Enterprises was incorporated on 19 August 2003. It is registered with the Registrar of Companies, Ahmedabad.

Mcfills Enterprises had 3 directors:

The CIN (Corporate Identification Number) of Mcfills Enterprises is U15209GJ2003PTC042768. 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 Mcfills Enterprises is at 501 5th Floor Shikharnr Navrangpura Railway Crossing Navrangpura, Ahmedabad, Gujarat, India – 380009.

Mcfills Enterprises can be reached through the website mcfills.com. Its registered office is in Ahmedabad, Gujarat, India.

The latest financial statements of Mcfills Enterprises on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Mcfills Enterprises has 3 GST registrations on record and all of them are cancelled or inactive.

Mcfills Enterprises operated in the chemicals and materials industry, in the dyes and pigments segment.

The peers of Mcfills Enterprises by revenue are Raj Speciality Chemicals Private Limited, Koel Colours Pvt Ltd, Jagson Colorchem Limited, Devarsons Industries Private Limited, CS Fine Interchem Private Limited and 3 more, all in the Chemicals industry (Dyes and Pigments), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).