Neptune Refrigeration Co Private Limited Company Logo

Neptune Refrigeration Co Private Limited - Company Profile

It is a machinery and equipment private limited company based in Tamilnadu, Tamil Nadu, India, established in 1978.

1978 | Tamilnadu, Tamil Nadu, India | Active
Last Updated:

About Neptune Refrigeration Co Private Limited

Neptune Refrigeration Co Private Limited, a active private limited company, was established on 10 February 1978 in Tamilnadu, Tamil Nadu, India. Engaging in industrial machinery manufacturing within the trade sector, it holds CIN: U29191TN1978PTC007444. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹1.60 M and a paid-up capital of ₹1.60 M.

It upholds a compliant status. Employing 10 professional, Its leadership includes Raj Henrietta (Director), Sedil Raj (Director), Nikhil Raj (Managing Director). Past directors included Shrikanth Moorthy Krishnamoorthy, Nikhil Raj, Mintlerraj. It holds ₹84.00 K open charges and ₹6.88 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 153,Mount Road, Madras-2.Tamilnadu Tamilnadu, Tamilnadu, Tamil Nadu, 600002.

Company Details

  • CIN/LLPIN

    U29191TN1978PTC007444

  • Registration Number

    007444

  • Incorporation Date

    10 February 1978

  • Authorized Capital

    ₹1.60 M

  • Paid-Up Capital

    ₹1.60 M

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.60 M
  • Paid Up Capital ₹ 1.60 M
  • Company Age 47 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 84.00 K
  • Satisfied Charges ₹ 6.88 Cr
  • Revenue Growth -26.58%
  • Profit Growth 9792.90%
  • Ebitda 3.96%
  • Net Worth 1308.91%
  • Total Assets 110.22%
Company report

Neptune Refrigeration Co Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Neptune Refrigeration Co Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Neptune Refrigeration Co Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Raj HenriettaDirector10 Feb 1978Current
Sedil RajDirector01 Jan 1996Current
Nikhil RajManaging Director01 Sep 1995Current
MintlerrajWhole-Time Director05 Jun 1978Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector11 Nov 2016Past
Pramod AbcsddDirector01 Apr 2008Past
Pramod AbcsddManaging Director01 Apr 2008Past

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Financial Performance of Neptune Refrigeration Co.

Neptune Refrigeration Co Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 26.58% decrease. The company also saw a substantial improvement in profitability, with a 9792.9% increase in profit. The company's net worth Soared by an impressive increase of 1308.91%.

Neptune Refrigeration Co revenue growth over time
Neptune Refrigeration Co profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-26.58%
Revenue from Operations
-27.35%
Total Assets
110.22%
Profit or Loss
9792.90%
Net Worth
1308.91%
EBITDA
3.96%

What is the Ownership and Shareholding Structure of Neptune Refrigeration Co?

In 2022, Neptune Refrigeration Co had a public holding of 4.22%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹84,000.00

Satisfied Charges

₹68,830,000.00

Charges Breakdown by Lending Institutions

  • The Tamil Nadu Industrial Investment Corp. Ltd. : 0.01 Cr

Latest Charge Details

DateLenderAmountStatus
18 Jan 1983The Tamil Nadu Industrial Investment Corp. Ltd.₹0.08 MOpen
18 Jun 2022Others₹1.60 MSatisfied
18 Feb 2021Others₹1.45 CrSatisfied
03 Sep 2018Others₹5.00 MSatisfied
03 Sep 2018Others₹1.22 MSatisfied

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How Many Employees Work at Neptune Refrigeration Co?

Neptune Refrigeration Co has a workforce of 10 employees as of Apr 03, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Neptune Refrigeration Co Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neptune Refrigeration Co, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Neptune Refrigeration Co's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Neptune Refrigeration Co

Recent Activity within the Organization

  • Charges

    A charge registered on 03 Sep 2018 via Charge ID 100208868 with Others was fully satisfied on 03 Jan 2025. was recorded as a recent event.

  • Charges

    A charge registered on 03 Sep 2018 via Charge ID 100208874 with Others was fully satisfied on 03 Jan 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Neptune Refrigeration Co Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Neptune Refrigeration Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 18 Jun 2022 via Charge ID 100597799 with Others was fully satisfied on 04 Sep 2023. was documented.

  • Charges

    A charge registered on 18 Feb 2021 via Charge ID 100424850 with Others was fully satisfied on 04 Sep 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Neptune Refrigeration Co Private Limited?

    The CIN of Neptune Refrigeration Co Private Limited is U29191TN1978PTC007444.

  • Where is Neptune Refrigeration Co Private Limited headquartered?

    Neptune Refrigeration Co Private Limited is headquartered at 153,Mount Road, Madras-2.Tamilnadu Tamilnadu, Tamilnadu, Tamil Nadu, 600002.

  • When was Neptune Refrigeration Co Private Limited incorporated?

    Neptune Refrigeration Co Private Limited was incorporated on 10 February 1978.

  • Who are the current directors of Neptune Refrigeration Co Private Limited?

    The current directors of Neptune Refrigeration Co Private Limited are

  • What is the primary industry of Neptune Refrigeration Co Private Limited?

    The primary industry of Neptune Refrigeration Co Private Limited is Trade.

  • Is Neptune Refrigeration Co Private Limited a listed company?

    Neptune Refrigeration Co Private Limited is unlisted.

  • What is the capital structure of Neptune Refrigeration Co Private Limited?

    The authorized capital of Neptune Refrigeration Co Private Limited is ₹1.60 M, and the paid-up capital is ₹1.60 M.

  • What is the compliance status of Neptune Refrigeration Co Private Limited?

    The compliance status of Neptune Refrigeration Co Private Limited is Compliant.

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