Aqua Cool Co Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
as on 16-11-2024
- Paid Up Capital ₹ 0.11 M
as on 16-11-2024
- Company Age 14 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 4.95 Cr
as on 16-11-2024
- Satisfied Charges ₹ 1.52 Cr
as on 16-11-2024
- Revenue 62.23%
(FY 2023)
- Profit 86.62%
(FY 2023)
- Ebitda 87.41%
(FY 2023)
- Net Worth 58.84%
(FY 2023)
- Total Assets 37.87%
(FY 2023)
About Aqua Cool Co
The Company is engaged in the Consumer Electronics & Durables Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.11 M.
The company currently has active open charges totaling ₹4.95 Cr. The company has closed loans amounting to ₹1.52 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mangesh Tembvalkar and Satish Mohite serve as directors at the Company.
- CIN/LLPIN
U74900MH2010PTC198346
- Company No.
198346
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Jan 2010
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Thane, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Aqua Cool Co Private Limited offer?
Aqua Cool Co Private Limited offers a wide range of products and services, including Electrical & Electronic Goods Repair, Home Appliances Repair & Maintenance, Vending Machines & Dispensers, Water Dispensers, Domestic RO Water Purifier & Filters, Water Purifiers, RO Water Purifiers, Water Treatment & Purification Plant, Reverse Osmosis Plants, Air Conditioner Repairing.
Who are the key members and board of directors at Aqua Cool Co?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mangesh Tembvalkar  | Managing Director | 02-Jan-2010 | Current |
Board Members(1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Satish Mohite  | Director | 22-May-2011 | Current |
Financial Performance of Aqua Cool Co.
Aqua Cool Co Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 62.23% increase. The company also saw a substantial improvement in profitability, with a 86.62% increase in profit. The company's net worth Soared by an impressive increase of 58.84%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Aqua Cool Co?
In 2023, Aqua Cool Co had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 22 Mar 2022 | ₹4.95 Cr | Open |
Others Creation Date: 12 Mar 2020 | ₹7.00 M | Satisfied |
Others Creation Date: 21 Jul 2018 | ₹6.20 M | Satisfied |
How Many Employees Work at Aqua Cool Co?
Aqua Cool Co has a workforce of 182 employees as of Apr 08, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Aqua Cool 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 Aqua Cool Co's trajectory.
Rating
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
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.
