Neptune Retails Private Limited

Neptune Retails Private Limited - consumer goods in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U51909DL2005PTC135507 Incorporated 27 April 2005 ROC Delhi HQ New Delhi, Delhi, India
Struck Off Private Limited Company consumer goods
Data last updated
Revenue · FY 2015
₹5.7 Lakh
▼ 12% YoY
Net profit · FY 2015
₹89,829
Net margin 15.8%
EBITDA · FY 2015
₹3.09 Lakh
EBITDA margin 54.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹29 Lakh
Issued & subscribed
Satisfied charges
₹38.2 Lakh
No open charges
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Neptune Retails Private Limited

Data last updated:

Neptune Retails Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 27 April 2005.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2005PTC135507. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29 Lakh. It was led by directors including Paresh Rastogi and Deepak Rastogi.

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 was at Flat No 2 First Floor 50 – B Madhu Vihar Ext Patparganj, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2015, the company reported a revenue of ₹5.7 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹89,829 (net margin 15.8%) and EBITDA of ₹3.09 Lakh (EBITDA margin 54.3%).

As per MCA filings, the company had satisfied charges of ₹38.2 Lakh on record.

Company details

CIN U51909DL2005PTC135507
Registration Number 135507
Incorporation Date 27 April 2005
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

Contact details

Neptune Retails Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 2 First Floor 50 – B Madhu Vihar Ext Patparganj, New Delhi, Delhi, India – 110092
  • Industry
    Consumer Goods, Accessories Retail & Distribution

To see the full contact details of Neptune Retails Private Limited, buy the company report.

Comprehensive company report
Neptune Retails 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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Financials of Neptune Retails Private Limited

FY 2015 filings available

Neptune Retails Private Limited reported revenue of ₹5.7 Lakh (down 12% YoY) for FY 2015.

Revenue · FY 2015
₹5.7 Lakh ▼ 12%
Net profit · FY 2015
₹89,829 margin 15.8%
EBITDA · FY 2015
₹3.09 Lakh margin 54.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
EBITDA CAGR growth
1 year
▼ 19%

Revenue fell 12% in the latest year. EBITDA fell 19% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹5.7 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹89,829
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 2014-15
Profitability
EBITDA Margin54.3%
Net Profit Margin15.8%
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 Neptune Retails Private Limited, buy the company report.

Board of directors of Neptune Retails Private Limited

Neptune Retails has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Paresh RastogiDirector27 Apr 200521 Years 5 MonthsAs last reported
Deepak RastogiDirector27 Apr 200521 Years 5 MonthsAs last reported
Pankaj RastogiDirector27 Apr 200521 Years 5 MonthsAs last reported

Auditor

Neptune Retails Private Limited is audited by ASHISH MISHRA & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
ASHISH MISHRA & ASSOCIATESFY 2015016203C

Shareholding

The shareholding of Neptune Retails Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Neptune Retails Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹38.2 Lakh
Breakdown by lending institutions
Union Bank of India₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 200590331208Union Bank of India₹38.2 LakhSatisfied

To see the full charge records of Neptune Retails Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Neptune Retails has 26 associated companies. This group structure data is as of FY 2015. The table lists each entity with its relationship and holding.

26
Associated companies

GST

Neptune Retails has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Neptune Retails Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Deepak Rastogi was appointed as Director on 27 Apr 2005.

AGM
Neptune Retails Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Neptune Retails Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Charges
A charge registered on 09 Dec 2005 via Charge ID 90331208 with Union Bank Of India was fully satisfied on 27 Oct 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 38.20 Lakh with Charge ID 90331208 was registered on 09 Dec 2005.
Appointed
Deepak Rastogi was appointed as Director.
Appointed
Pankaj Rastogi was appointed as Director.
Appointed
Paresh Rastogi was appointed as Director.
Incorporation
27 Apr 2005
Neptune Retails Private Limited was registered on 27 Apr 2005 with Roc Delhi & aged 21 years 6 months as per MCA records.

Frequently asked questions

Neptune Retails has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Neptune Retails was a private limited company based in New Delhi, Delhi, India. The company worked in accessories retail and distribution, within the consumer goods industry. It was incorporated on 27 April 2005 and is registered under CIN U51909DL2005PTC135507. The company has been struck off by the Registrar of Companies and is no longer operational.

Neptune Retails had 3 directors:

The CIN (Corporate Identification Number) of Neptune Retails is U51909DL2005PTC135507. 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 Neptune Retails is at Flat No 2 First Floor 50 – B Madhu Vihar Ext Patparganj, New Delhi, Delhi, India – 110092.

Neptune Retails was incorporated on 27 April 2005. It is registered with the Registrar of Companies, Delhi.

The latest financial statements of Neptune Retails 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. Neptune Retails has 1 GST registration on record and it is cancelled or inactive.

Neptune Retails operated in the consumer goods industry, in the accessories retail and distribution segment. It worked in this industry before it was struck off.

Deepak Rastogi was appointed as Director on 27 Apr 2005. Pankaj Rastogi was appointed as Director on 27 Apr 2005. Paresh Rastogi was appointed as Director on 27 Apr 2005.