Neptune Retails Private Limited - Company overview

Neptune Retails Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2005PTC135…

2005-04-27 New Delhi, Delhi Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
29.00 Lakh
COMPANY AGE
21 Years 2 Months
since 2005-04-27
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-30
OPEN CHARGES
1
-38.20 Lakh
SATISFIED CHARGES
1
38.20 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-23 08:58:28

Company Health Scores

Health scores for Neptune Retails 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 Moderate
54/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (30), financial health (35), director (95) and company-foundation signals.
  • Operating for 21+ years.
Compliance Score High risk
30/100
Statutory filings, status and regulatory flags.
  • Company status is "Strike Off" (not Active).
  • Last balance sheet filed for Mar 2015 - filings look overdue.
Financial Health Score High risk
35/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2015.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
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 Neptune Retails Private Limited

Neptune Retails Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2005PTC135507). Business overview includes Consumer Goods (Accessories Retail & Distribution), incorporated on April 27, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Strike Off.

Accessories Retail & Distribution
  • Location Flat No 2 First Floor,50-B Madhu Vihar Ext Patparganj, New Delhi, Delhi - 110092
CIN / LLPINU51909DL2005PTC135507
Company No.135507
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-04-27
Date of AGM2015-09-30
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Neptune Retails Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
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Profit/Loss
EBITDA
Net Profit Margin
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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 Neptune Retails Private Limited (3)

P
Director | Since 2005-04-27 | DIN: 00790650
D
Director | Since 2005-04-27 | DIN: 01408020
P
Director | Since 2005-04-27 | DIN: 01350157

Charges of Neptune Retails Private Limited

Union Bank Of India : 38.20 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -38.20 Lakh
Satisfied 38.20 Lakh
LenderAmountStatus
Union Bank Of India
Creation Date: 09 Dec 2005
38.20 Lakh Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Neptune Retails Private Limited
What is CIN of Neptune Retails Private Limited?
The Corporate Identification Number (CIN) for Neptune Retails Private Limited is U51909DL2005PTC135507. 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 135507 as per MCA.
When was Neptune Retails Private Limited incorporated?
Neptune Retails Private Limited was incorporated 21 years 2 months ago on 27 Apr 2005.
What is paid-up capital and authorised share capital of Neptune Retails Private Limited?
The paid-up capital of Neptune Retails Private Limited is ₹ 2,900,300.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Neptune Retails Private Limited?
Neptune Retails Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Neptune Retails Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Neptune Retails Private Limited is Flat No 2 First Floor,50-B Madhu Vihar Ext Patparganj, New Delhi, Delhi, 110092, India.
What is the ROC code of Neptune Retails Private Limited?
Neptune Retails Private Limited ROC code is Roc Delhi.
What is the company classification of Neptune Retails Private Limited?
Neptune Retails Private Limited is classified as Private Limited Indian Non-Government Company.
Neptune Retails Private Limited - is it listed or unlisted?
Neptune Retails Private Limited is a Unlisted company.
What is the current status of Neptune Retails Private Limited?
Neptune Retails Private Limited is currently Strike Off and registered in New Delhi, Delhi, India.
What industry or business activity is Neptune Retails Private Limited associated with?
Neptune Retails Private Limited lists activity aligned with: Consumer Goods - Accessories Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Neptune Retails Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Neptune Retails Private Limited.
What is the turnover or revenue of Neptune Retails 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 Neptune Retails 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.