Ultex Plasti-Coats Private Limited
About Ultex Plasti-Coats Private Limited
Data last updated:
Ultex Plasti-Coats Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the non-metallic mineral products segment of the plastics and polymers sector. It was incorporated on 01 February 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U70200MH1996PTC096814. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Pratibha Pundalik Patil and Pundalik Anandrao Patil.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 2nd Floor Kajale Heightspaud Phata Karve Road, Pune, Maharashtra, India – 411038.
As per the financials filed for FY 2017, the company reported a revenue of ₹1.29 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹27.17 Lakh (net margin -21.1%) and EBITDA of -₹16.19 Lakh (EBITDA margin -12.6%).
As per MCA filings, the company has open charges of ₹15.55 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ultex Plasti-Coats Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2nd Floor Kajale Heightspaud Phata Karve Road, Pune, Maharashtra, India – 411038
- IndustryPlastics, Non-Metallic Mineral Products, Fabricated Metal Products, Rubber Products, Plastic Products
To see the full contact details of Ultex Plasti-Coats 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
Financials of Ultex Plasti-Coats Private Limited
FY 2019 filings availableUltex Plasti-Coats Private Limited reported revenue of ₹1.29 Cr (down 9% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 9% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹1.29 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹16.19 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹27.17 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -12.6% | ||
| Net Profit Margin | -21.1% | ||
| 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 Ultex Plasti-Coats Private Limited, buy the company report.
Board of directors of Ultex Plasti-Coats Private Limited
Ultex Plasti-Coats has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pratibha Pundalik Patil Also directs: United Sale Company Private Limited | Director | 01 Apr 1997 | 29 Years 6 Months | Current |
| Pundalik Anandrao Patil Also directs: United Sale Company Private Limited | Director | 01 Apr 1997 | 29 Years 6 Months | Current |
Auditor
Ultex Plasti-Coats Private Limited is audited by SAARVAM & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAARVAM & ASSOCIATES | FY 2017 | 143585W |
Shareholding
The shareholding of Ultex Plasti-Coats Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Ultex Plasti-Coats Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Mar 2000 | 90085310 | The Nasik Merchant Co-Op. Bank Ltd | ₹7.75 Lakh | Open | |
| 03 Mar 2000 | 90093748 | The Nasik Merchant Co-Op. Bank Ltd | ₹7.8 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Ultex Plasti-Coats Private Limited has 4 court cases on record: 4 filed by Ultex Plasti-Coats. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Solapur, Maharashtra | Arbitration matter | Filed by the company against Aditya Raj Sugar Pvt. Ltd. | Pending |
| District court, Solapur, Maharashtra | Arbitration matter | Filed by the company against Aditya Raj Sugar Pvt.Ltd. | Disposed |
| District court, Pune, Maharashtra | Court case (C.Appln.) | Filed by the company against Jai Jawan Jai Kisan Sahakari Sakhar Karkhana Ltd | Disposed |
| District court, Pune, Maharashtra | Court case (Cri.Appeal) | Filed by the company against Ms Mahindra Mahindra Financial Services Ltd.Etc | Disposed |
To see the full case history of Ultex Plasti-Coats 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 Ultex Plasti-Coats Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ultex Plasti-Coats 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 Ultex Plasti-Coats Private Limited, buy the company report.
Recent activity
Ultex Plasti-Coats Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Pratibha Pundalik Patil was appointed as Director on 01 Apr 1997.
Frequently asked questions
Ultex Plasti-Coats is an active private limited company based in Pune, Maharashtra, India. The company works in non-metallic mineral products, within the plastics industry. It was incorporated on 01 February 1996 (30+ years old) and is registered under CIN U70200MH1996PTC096814.
Ultex Plasti-Coats has 2 current directors:
- Pratibha Pundalik Patil - Director
- Pundalik Anandrao Patil - Director
The latest financial statements of Ultex Plasti-Coats on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Ultex Plasti-Coats has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ultex Plasti-Coats is U70200MH1996PTC096814. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultex Plasti-Coats has 4 court cases on record: 4 filed by the company. 1 is pending.
Ultex Plasti-Coats was incorporated on 01 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Pune.
Pratibha Pundalik Patil was appointed as Director on 01 Apr 1997. Pundalik Anandrao Patil was appointed as Director on 01 Apr 1997.
The registered office of Ultex Plasti-Coats is at 2nd Floor Kajale Heightspaud Phata Karve Road, Pune, Maharashtra, India – 411038.
Ultex Plasti-Coats operates in the plastics industry, in the non-metallic mineral products segment.