Premier Springs Private Limited

Premier Springs Private Limited - food and beverages in Mangalore, Karnataka, India. Directors, charges & compliance details.
CIN U15543KA2012PTC062216 Incorporated 23 January 2012 ROC Bangalore HQ Mangalore, Karnataka, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹19.34 Lakh
▲ 13% YoY
Net profit · FY 2018
₹4,911
Net margin 0.3%
EBITDA · FY 2018
₹2.41 Lakh
EBITDA margin 12.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹48 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Premier Springs Private Limited

Data last updated:

Premier Springs Private Limited is a private limited company based in Mangalore, Karnataka, India. It operates in the manufacturing segment of the food and beverages sector. It was incorporated on 23 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15543KA2012PTC062216.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Sandeep Kumar (Managing Director) and Arathi Bangra Manjeshwara.

Its last annual general meeting (AGM) was held on 15 February 2019, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mangalore, Karnataka.

As per the financials filed for FY 2018, the company reported a revenue of ₹19.34 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹4,911 (net margin 0.3%) and EBITDA of ₹2.41 Lakh (EBITDA margin 12.5%).

As per MCA filings, the company has open charges of ₹48 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15543KA2012PTC062216
Registration Number 062216
Incorporation Date 23 January 2012
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 February 2019
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Premier Springs Private Limited's registered office is in Mangalore, Karnataka.

  • Registered Address
    D.No – 18 – 03 – 104/06 I Floor Mallika Apartments S.L.Lobo Road Near Anand Shetty Circle, Attavara, Mangalore, Karnataka, India – 575001
  • Industry
    Food And Beverages, Manufacturing, Mineral Waters, Beverage, Mineral Water, Soft Drink
Comprehensive company report
Premier Springs 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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Business activity

The main business activity of Premier Springs is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Premier Springs Private Limited

FY 2018 filings available

Premier Springs Private Limited reported revenue of ₹19.34 Lakh (up 13% YoY) for FY 2018.

Revenue · FY 2018
₹19.34 Lakh ▲ 13%
Net profit · FY 2018
₹4,911 margin 0.3%
EBITDA · FY 2018
₹2.41 Lakh margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
EBITDA CAGR growth
1 year
▼ 69%

Revenue rose 13% in the latest year. EBITDA fell 69% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹2.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4,911
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin12.5%
Net Profit Margin0.3%
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 Premier Springs Private Limited, buy the company report.

Board of directors of Premier Springs Private Limited

Premier Springs has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep KumarManaging Director23 Jan 201214 Years 8 MonthsCurrent
Arathi Bangra ManjeshwaraDirector23 Jan 201214 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹48 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Mysore₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 May 201510589092State Bank of Mysore₹48 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Premier Springs Private Limited; 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 Premier Springs Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Premier Springs Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Arathi Bangra Manjeshwara was appointed as Director on 23 Jan 2012.

AGM
Premier Springs Private Limited last Annual general meeting of members was held on 15 Feb 2019 as per latest MCA records.
Filing
Premier Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Bangalore.
Charges
A charge with State Bank Of Mysore amounted to Rs. 48.00 Lakh with Charge ID 10589092 was registered on 13 May 2015.
Appointed
Arathi Bangra Manjeshwara was appointed as Director.
Appointed
Sandeep Kumar was appointed as Managing Director.
Incorporation
23 Jan 2012
Premier Springs Private Limited was registered on 23 Jan 2012 with Roc Bangalore & aged 14 years 9 months as per MCA records.

Frequently asked questions

Premier Springs is an active private limited company based in Mangalore, Karnataka, India. The company works in manufacturing, within the food and beverages industry. It was incorporated on 23 January 2012 (14+ years old) and is registered under CIN U15543KA2012PTC062216.

Premier Springs has 2 current directors:

The latest financial statements of Premier Springs on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 15 February 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Premier Springs is U15543KA2012PTC062216. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premier Springs was incorporated on 23 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Bangalore.

Arathi Bangra Manjeshwara was appointed as Director on 23 Jan 2012. Sandeep Kumar was appointed as Managing Director on 23 Jan 2012.

The registered office of Premier Springs is at D.No – 18 – 03 – 10406 I Floor Mallika Apartments S.L.Lobo Road Near Anand Shetty Circle, Attavara, Mangalore, Karnataka, India – 575001.

Premier Springs operates in the food and beverages industry, in the manufacturing segment.

Premier Springs has open charges of ₹48 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Premier Springs is compliant as of 20 September 2026. The company is actively filing with the Registrar of Companies.