Ceratto Trading Private Limited - Company overview

Ceratto Trading Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51101MH2007PTC170…

2007-05-09 Mumbai, Maharashtra Active Unlisted Active Compliant
CT Ceratto Trading Private Limited
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Key Metrics

AUTHORISED CAPITAL
3.94 cr
PAID-UP CAPITAL
3.94 cr
COMPANY AGE
19 Years 2 Months
since 2007-05-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
1
-53.50 cr
SATISFIED CHARGES
2
55.25 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-12-05 12:03:18

Company Health Scores

Health scores for Ceratto Trading Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
85/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (85), director (55) and company-foundation signals.
  • Operating for 19+ years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
85/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 7 directors on the board.
  • Director SANTOSH KASHIRAM WARANG has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ceratto Trading Private Limited

Ceratto Trading Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51101MH2007PTC170691). Business overview includes Home & Lifestyle (Lifestyle Products & Accessories Manufacturing), incorporated on May 09, 2007 (19+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Lifestyle Products & Accessories Manufacturing
  • Location Flat No, B-2, Asha Colony, Juhu Tara Road, Juhu,, Mumbai, Maharashtra - 400049
CIN / LLPINU51101MH2007PTC170691
Company No.170691
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-05-09
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ceratto Trading Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Ceratto Trading Private Limited (7)

S
Additional Director | Since 2017-09-15 | DIN: 07133455
P
Additional Director | Since 2017-10-09 | DIN: 07959794
R
Director | Since 2017-10-09 | DIN: 06555481
S
Director | Since 2022-01-07 | DIN: 07422243
K
Director | Since 2010-10-12 | DIN: 01286102
A
Director | Since 2008-01-04 | DIN: 02005338

Charges of Ceratto Trading Private Limited

State Bank Of India : 45.00 cr
Hdfc Bank Limited : 10.25 cr
Bank Of India : 1.75 cr
Open Charges: 1 Satisfied Charges: 2
Open -53.50 cr
Satisfied 55.25 cr
LenderAmountStatus
Bank Of India
Creation Date: 31 Oct 2017
1.75 cr Open
State Bank Of India
Creation Date: 12 May 2009
45.00 cr Closed
Hdfc Bank Limited
Creation Date: 16 Sep 2008
10.25 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
--0

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ceratto Trading Private Limited
What is CIN of Ceratto Trading Private Limited?
The Corporate Identification Number (CIN) for Ceratto Trading Private Limited is U51101MH2007PTC170691. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 170691 as per MCA.
When was Ceratto Trading Private Limited incorporated?
Ceratto Trading Private Limited was incorporated 19 years 2 months ago on 09 May 2007.
What is paid-up capital and authorised share capital of Ceratto Trading Private Limited?
The paid-up capital of Ceratto Trading Private Limited is ₹ 39,400,000.00 and authorised share capital is ₹ 39,400,000.00.
Who are the current board members and directors of Ceratto Trading Private Limited?
Ceratto Trading Private Limited shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Ceratto Trading Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ceratto Trading Private Limited is Flat No, B-2, Asha Colony, Juhu Tara Road, Juhu,, Mumbai, Maharashtra, 400049, India.
What is the ROC code of Ceratto Trading Private Limited?
Ceratto Trading Private Limited ROC code is Roc Mumbai I.
What is the company classification of Ceratto Trading Private Limited?
Ceratto Trading Private Limited is classified as Private Limited Indian Non-Government Company.
Ceratto Trading Private Limited - is it listed or unlisted?
Ceratto Trading Private Limited is a Unlisted company.
What is the current status of Ceratto Trading Private Limited?
Ceratto Trading Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ceratto Trading Private Limited associated with?
Ceratto Trading Private Limited lists activity aligned with: Home & Lifestyle - Lifestyle Products & Accessories Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ceratto Trading Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ceratto Trading Private Limited.
What is the turnover or revenue of Ceratto Trading Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Ceratto Trading Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.