Ternate Hospitality Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 9.00 M
- Company Age 16 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.45 Cr
- Revenue Growth -39.96%
- Profit Growth 45.20%
- Ebitda -61.86%
- Net Worth -127.03%
- Total Assets -13.66%
About Ternate Hospitality
Ternate Hospitality Private Limited (THPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 January 2009 and has a history of 16 years and one month. Its registered office is in Pune, Maharashtra, 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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 9.00 M.
The company currently has active open charges totaling ₹1.45 Cr.
Dilipsingh Gosal and Anita Gosal serve as directors at the Company.
Company Details
-
Location
Pune, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U55101PN2009PTC133333
-
Company No.
133333
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
08 Jan 2009
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Pune
Industry
What products or services does Ternate Hospitality Private Limited offer?
Ternate Hospitality Private Limited offers a wide range of products and services, including Food & Catering Services, Catering Services, Hotel Catering Service, Commercial Catering Services.
Who are the key members and board of directors at Ternate Hospitality?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anita Gosal
|
Director | 17-Jan-2009 | Current |
Dilipsingh Gosal
|
Director | 08-Jan-2009 | Current |
Financial Performance of Ternate Hospitality.
Ternate Hospitality Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 39.96% decrease. The company also saw a substantial improvement in profitability, with a 45.2% increase in profit. The company's net worth observed a substantial decline by a decrease of 127.03%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Ternate Hospitality?
In 2020, Ternate Hospitality had a promoter holding of 83.66% and a public holding of 16.35%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Blue Cherry Hospitality LlpDilipsingh Gosal and Anita Gosal are mutual person
-
Nuevo Research And Design Private Limited
Anita Gosal is a mutual person
-
Zen Gourmet Foods Private Limited
Anita Gosal is a mutual person
Charges (Loans)
₹1.45 Cr
₹0
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.80 Cr
- Others : 0.65 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Oct 2011 | Others | ₹6.50 M | Open |
| 17 Aug 2009 | Punjab National Bank | ₹8.00 M | Open |
How Many Employees Work at Ternate Hospitality?
Ternate Hospitality has a workforce of 22 employees as of Mar 21, 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 Ternate Hospitality, 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 Ternate Hospitality'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.
