Hotel Ranni Gate Private Limited

Provides hotel, accommodation, food, and beverage services in Kerala.

2009 | Ranni, Kerala (India) | Active
Last Updated: July 31, 2024

Hotel Ranni Gate Profile

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 2.50 Cr
  • Company Age 15 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 5.42 Cr
  • Satisfied Charges ₹ 2.96 Cr
  • Revenue Growth 39.08%
  • Profit Growth 46.56%
  • Ebitda 30.90%
  • Net Worth 49.61%
  • Total Assets 51.96%

About Hotel Ranni Gate

Hotel Ranni Gate Private Limited (HRGPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 June 2009 and has a history of 15 years and eight months. Its registered office is in Ranni, 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 2023. It's a company limited by shares with an authorized capital of Rs 2.50 Cr and a paid-up capital of Rs 2.50 Cr.

The company currently has active open charges totaling ₹5.42 Cr. The company has closed loans amounting to ₹2.96 Cr, as per Ministry of Corporate Affairs (MCA) records.

Salimkumar Pillai, Joseph Mathai, James Paily, and Five other members serve as directors at the Company.

Company Details

  • Location

    Ranni, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2009PTC024277

  • Company No.

    024277

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Jun 2009

  • Date of AGM

    10 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality

Who are the key members and board of directors at Hotel Ranni Gate?

Executive Team (1)

Name Designation Appointment Date Status
Salimkumar Pillai Country flag representing In Managing Director 02-Nov-2021 Current

Board Members (7)

Name Designation Appointment Date Status
Rony Basil Country flag representing In Director 01-Jun-2016 Current
Joseph Mathai Country flag representing In Director 01-Jun-2016 Current
James Paily Country flag representing In Director 01-Jun-2016 Current
Jince James Country flag representing In Director 01-Jun-2016 Current
Anu Jacob Country flag representing In Director 01-Jun-2016 Current
Jacob Ashok Country flag representing In Director 01-Jun-2016 Current

Financial Performance of Hotel Ranni Gate.

Hotel Ranni Gate Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.08% increase. The company also saw a substantial improvement in profitability, with a 46.56% increase in profit. The company's net worth Soared by an impressive increase of 49.61%.

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
39.08%
Revenue from Operations
39.46%
Total Assets
51.96%
Profit or Loss
46.56%
Net Worth
49.61%
EBITDA
30.90%

What is the Ownership and Shareholding Structure of Hotel Ranni Gate?

In 2023, Hotel Ranni Gate had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹5.42 Cr

Satisfied Charges

₹2.96 Cr

Charges Breakdown by Lending Institutions

  • Others : 2.92 Cr
  • Kerala Financial Corporation : 2.50 Cr

Latest Charge Details

Date Lender Amount Status
27 Mar 2023 Others ₹2.25 Cr Open
24 Sep 2021 Others ₹1.70 M Open
21 Dec 2017 Others ₹5.00 M Open
08 Mar 2012 Kerala Financial Corporation ₹2.50 Cr Open
27 Feb 2020 Others ₹2.10 M Satisfied

How Many Employees Work at Hotel Ranni Gate?

Hotel Ranni Gate has a workforce of 5 employees as of Apr 02, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hotel Ranni Gate, 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 Hotel Ranni Gate'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 Hotel Ranni Gate

Recent activity within the organization

  • Annual General Meeting

    Hotel Ranni Gate Private Limited last Annual general meeting of members was held on 10 Sep 2023 as per latest MCA records.

    10 Sep 2023

  • Balance Sheet

    Hotel Ranni Gate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100722985 was registered on 27 Mar 2023.

    27 Mar 2023

  • Charges

    A charge registered on 16 Mar 2013 via Charge ID 10418173 with Kerala Financial Corporation was fully satisfied on 21 Oct 2021.

    21 Oct 2021

  • Charges

    A charge registered on 27 Feb 2020 via Charge ID 100334115 with Others was fully satisfied on 20 Oct 2021.

    20 Oct 2021

  • Charges

    A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100492131 was registered on 24 Sep 2021.

    24 Sep 2021

Frequently asked questions

  • Hotel Ranni Gate Private Limited was incorporated on 05 Jun 2009.

  • The authorized share capital of Hotel Ranni Gate Private Limited is ₹ 2.50 Cr and paid-up capital is ₹ 2.50 Cr.

  • Currently 8 directors are associated with Hotel Ranni Gate Private Limited.

    • Salimkumar Kunju P Pillai
    • Joseph Malekudiyil Mathai
    • James Pallickamyalil Paily
    • Jince Pallickamyalil James
    • Anu Jacob
    • Jacob Ashok
    • Rony Basil
    • Johnson Varughese Abraham
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hotel Ranni Gate Private Limited is 937Hotel Yuvarani Pazhavangadi P.O, Ranni, Kerala, India, 689673.

  • The corporate identification number (CIN) of Hotel Ranni Gate Private Limited is U55101KL2009PTC024277 and the company number is 024277 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Hotel Ranni Gate Private Limited is https://www.rannigate.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Hotel Ranni Gate Private Limited has risen by 39.08%.

  • As Per 2023 financial reports, 5 employees are currently employed by Hotel Ranni Gate Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Hotel Ranni Gate Private Limited has experienced an upsurge of 49.61%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Hotel Ranni Gate Private Limited amount to ₹ 5.42 Cr.

  • The most recent Balance Sheet for Hotel Ranni Gate Private Limited was filed with the ROC on 31 Mar 2023.

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