Ultimate Marine Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.51 M
- Company Age 29 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 6.29 Cr
- Satisfied Charges ₹ 1.45 M
- Revenue Growth -11.83%
- Profit Growth -17.75%
- Ebitda -15.73%
- Net Worth 10.63%
- Total Assets -4.01%
About Ultimate Marine
Ultimate Marine Private Limited (UMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 18 December 1995 and has a history of 29 years and one month. Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Transport And Logistics 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 1.00 M and a paid-up capital of Rs 0.51 M.
The company currently has active open charges totaling ₹6.29 Cr. The company has closed loans amounting to ₹1.45 M, as per Ministry of Corporate Affairs (MCA) records.
Samir Piyushpal, Sadhvi Singh, and Shaan Singh serve as directors at the Company.
Company Details
-
Location
Thane, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U63040MH1995PTC095414
-
Company No.
095414
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
18 Dec 1995
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Ultimate Marine?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Samir Piyushpal
|
Director | 18-Dec-1995 | Current |
|
Sadhvi Singh
|
Director | 25-Apr-2000 | Current |
|
Shaan Singh
|
Director | 30-May-2024 | Current |
Financial Performance of Ultimate Marine.
Ultimate Marine Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 11.83% decrease. The company also saw a substantial fall in profitability, with a 17.75% decrease in profit. The company's net worth Soared by an impressive increase of 10.63%.
- 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 Ultimate Marine?
In 2023, Ultimate Marine had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Jame Jamshed Private LimitedSamir Piyushpal is a mutual person
-
Galaxy Maritime Services Private Limited
Samir Piyushpal is a mutual person
-
Shaan Marine Services Private Limited
Samir Piyushpal is a mutual person
-
Cloudberries India Private Limited
Sadhvi Singh is a mutual person
Charges (Loans)
₹62.86 M
₹1.45 M
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.56 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.00 Cr
- Icici Bank Limited : 1.33 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.25 Cr
- Others : 0.10 Cr
- Others : 0.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Dec 2021 | Standard Chartered Bank | ₹4.94 M | Open |
| 31 Mar 2018 | Standard Chartered Bank | ₹1.34 Cr | Open |
| 11 Sep 2017 | Others | ₹1.00 M | Open |
| 29 Jun 2015 | Icici Bank Limited | ₹9.50 M | Open |
| 29 Apr 2013 | Standard Chartered Bank | ₹7.30 M | Open |
How Many Employees Work at Ultimate Marine?
Ultimate Marine has a workforce of 31 employees as of Apr 09, 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 Ultimate Marine, 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 Ultimate Marine'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.
