A G Holidays Private Limited

Develops holiday resorts and properties for sale, lease, and time sharing in India and abroad.

2004 | Ernakulam, Kerala (India) | Active
Last Updated: December 17, 2024

A G Holidays Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 20 Year, 9 Months
  • Last Filing with ROC 31 Mar 2016
  • Open Charges ₹ 5.61 Cr
  • Revenue Growth 11.13%
  • Profit Growth 85.38%
  • Ebitda 614.42%
  • Net Worth -11.21%
  • Total Assets -4.41%

About A G Holidays

A G Holidays Private Limited (AGHPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 May 2004 and has a history of 20 years and nine months. Its registered office is in Ernakulam, Kerala, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2016. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹5.61 Cr.

Ashokkumar Thirikoth and Madathil Sureshkumar serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2004PTC017131

  • Company No.

    017131

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 May 2004

  • Date of AGM

    30 Sep 2016

  • Date of Balance Sheet

    31 Mar 2016

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality

Who are the key members and board of directors at A G Holidays?

Board Members (2)

NameDesignationAppointment DateStatus
Ashokkumar Thirikoth Country flag representing In Director 19-May-2004Current
Madathil Sureshkumar Country flag representing In Director 05-Aug-2014Current

Financial Performance of A G Holidays.

A G Holidays Private Limited, for the financial year ended 2016, experienced significant growth in revenue, with a 11.13% increase. The company also saw a substantial improvement in profitability, with a 85.38% increase in profit. The company's net worth observed a substantial decline by a decrease of 11.21%.

Graph illustrating revenue growth over time
Graph showing 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
11.13%
Revenue from Operations
10.02%
Total Assets
-4.41%
Profit or Loss
85.38%
Net Worth
-11.21%
EBITDA
614.42%

What is the Ownership and Shareholding Structure of A G Holidays?

In 2016, A G Holidays had a promoter holding of 92.50% and a public holding of 7.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹5.61 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.61 Cr

Latest Charge Details

DateLenderAmountStatus
03 May 2005Indian Overseas Bank₹5.61 CrOpen

How Many Employees Work at A G Holidays?

Unlock and access historical data on people associated with A G Holidays, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of A G Holidays, 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 A G Holidays'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

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on A G Holidays

Recent activity within the organization

  • Annual General Meeting

    A G Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.

    30 Sep 2016

  • Balance Sheet

    A G Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Ernakulam.

    31 Mar 2016

  • Director Appointment

    Madathil Gopalakrishnan Sureshkumar was appointed as a Director was appointed as a Director on 05 Aug 2014 & has been associated with this company since 10 years 6 months .

    05 Aug 2014

  • Charges

    A charge with Indian Overseas Bank of Rs. 5.61 Cr registered on 03 May 2005 with Charge ID 90020665 was modified on 25 Jun 2008.

    25 Jun 2008

  • Charges

    A charge with Indian Overseas Bank amounted to Rs. 5.61 Cr with Charge ID 90020665 was registered on 03 May 2005.

    03 May 2005

  • Director Appointment

    Ashokkumar Thirikoth was appointed as a Director was appointed as a Director on 19 May 2004 & has been associated with this company since 20 years 9 months .

    19 May 2004

Frequently asked questions

  • A G Holidays Private Limited was incorporated on 19 May 2004.

  • The authorized share capital of A G Holidays Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 2 directors are associated with A G Holidays Private Limited.

    • Ashokkumar Thirikoth
    • Madathil Gopalakrishnan Sureshkumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of A G Holidays Private Limited is 41/243 First Floornear Ymca College P O Kochi India, Ernakulam, Kerala, 682035.

  • The corporate identification number (CIN) of A G Holidays Private Limited is U55101KL2004PTC017131 and the company number is 017131 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2016, the revenue trend for A G Holidays Private Limited has risen by 11.13%.

  • The financial reports for the fiscal year 2016 indicates that The net worth of A G Holidays Private Limited has experienced an downturn of -11.21%.

  • As per the financial statements for fiscal Year 2016, The total open charges for A G Holidays Private Limited amount to ₹ 5.61 Cr.

  • The most recent Balance Sheet for A G Holidays Private Limited was filed with the ROC on 31 Mar 2016.

People also Viewed

Similar Companies Based on Hotel & Accommodation Services