Moonriver Resorts Private Limited
About Moonriver Resorts Private Limited
Data last updated:
Moonriver Resorts Private Limited is a private limited company based in Kochi, Kerala, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 May 2009.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2009PTC024173. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Vachavilas Resorts Private Limited. It is led by directors Alex Vachaparambil (Managing Director) and Tsarina Vacha.
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 is at Vachaloft Flatno.5 Riverviewapartments Yachtclubenclave Konduruthy, Kochi, Kerala, India – 682013.
As per the financials filed for FY 2016, the company reported a revenue of ₹52.88 Lakh, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹4.24 Lakh (net margin 8%) and EBITDA of ₹13.46 Lakh (EBITDA margin 25.5%).
As per MCA filings, the company has open charges of ₹10.7 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Company details
Contact details
Moonriver Resorts Private Limited's registered office is in Kochi, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressVachaloft Flatno.5 Riverviewapartments Yachtclubenclave Konduruthy, Kochi, Kerala, India – 682013
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Moonriver Resorts 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
Business activity
The main business activity of Moonriver Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Moonriver Resorts Private Limited, buy the company report.
Financials of Moonriver Resorts Private Limited
FY 2016 filings availableMoonriver Resorts Private Limited reported revenue of ₹52.88 Lakh (up 26% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 26% in the latest year. EBITDA rose 14% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹52.88 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹13.46 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹4.24 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 | 25.5% | |
| Net Profit Margin | 8% | |
| 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 Moonriver Resorts Private Limited, buy the company report.
Board of directors of Moonriver Resorts Private Limited
Moonriver Resorts has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tsarina Vacha | Director | 14 May 2009 | 17 Years 5 Months | As last reported |
| Alex Vachaparambil Also directs: Bharatland Private Limited | Managing Director | 14 May 2009 | 17 Years 5 Months | As last reported |
Peer comparison
Moonriver Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Anjana Resorts Pvt Ltd | ₹52.9 Lakh (FY 2025) | -38.0% | Puri, Odisha, India | |||
| Moonriver Resorts Private Limitedthis company | ₹52.88 Lakh (FY 2016) | ₹4.24 Lakh | 8% | 26.0% | Kochi, Kerala, India | |
| RMP Hotels Private Limited | ₹52.81 Lakh (FY 2024) | 20.0% | Calangute, Goa, India | |||
| Misha Hotels and Resorts Private Limited | ₹52.81 Lakh (FY 2020) | 744.0% | Udaipur, Rajasthan, India |
To see the full peer comparison of Moonriver Resorts Private Limited, buy the company report.
Auditor
Moonriver Resorts Private Limited is audited by BALAN & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BALAN & CO | FY 2016 | 0340S |
Shareholding
The shareholding of Moonriver Resorts Private Limited 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 Moonriver Resorts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 May 2013 | 10430878 | The Federal Bank Limited | ₹10.7 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Moonriver Resorts 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 | 1 | 1 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, Kerala | Court case (AR) | Filed against the company by an individual | Disposed |
| District court, Ernakulam, Kerala | Court case (MC) | Filed against the company by Federal Banl Ltd | Disposed |
To see the full case history of Moonriver Resorts 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 Moonriver Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Moonriver Resorts 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 Moonriver Resorts Private Limited, buy the company report.
Recent activity
Moonriver Resorts Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Alex Vachaparambil was appointed as Managing Director on 14 May 2009.
Frequently asked questions
Moonriver Resorts is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Moonriver Resorts is a company under liquidation, formerly operating as a private limited company based in Kochi, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 May 2009 and is registered under CIN U55101KL2009PTC024173. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Moonriver Resorts has 2 current directors:
- Alex Vachaparambil - Managing Director
- Tsarina Vacha - Director
The latest financial statements of Moonriver Resorts 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.
The CIN (Corporate Identification Number) of Moonriver Resorts is U55101KL2009PTC024173. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Moonriver Resorts has open charges of ₹10.7 Cr and no satisfied charges on record as per latest MCA filings.
Moonriver Resorts has 2 court cases on record: 2 filed against it. Most are in the district courts.
Moonriver Resorts was incorporated on 14 May 2009. It is registered with the Registrar of Companies, Ernakulam.
The peers of Moonriver Resorts by revenue are Anjana Resorts Pvt Ltd, RMP Hotels Private Limited, Misha Hotels and Resorts Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Alex Vachaparambil was appointed as Managing Director on 14 May 2009. Tsarina Vacha was appointed as Director on 14 May 2009.
The registered office of Moonriver Resorts is at Vachaloft Flatno.5 Riverviewapartments Yachtclubenclave Konduruthy, Kochi, Kerala, India – 682013.