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MIDDLETON HOTELS PRIVATE LIMITED
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Updated: 07 Jun 2024
Middleton Hotels Private Limited, is an unlisted private company incorporated on 09 October, 1996. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.64 cr.
The current status of Middleton Hotels Private Limited is - Active.
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Industry
Trading
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Pawan Kumar Surana | 01495526 | 18 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Charges on assets
Bank wise
Charges
1
Capital First Limited
No. of Loans: 1
Total Amount : 5.0 cr
2
Reliance Home Finance Limited
No. of Loans: 1
Total Amount : 5.0 cr
3
Tata Capital Financial Services Limited
No. of Loans: 1
Total Amount : 3.0 cr
4
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.6 cr
Charges
Capital First Limited
Reliance Home Finance Limited
Tata Capital Financial Services Limited
ICICI Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| S.A. SUPPLIERS PRIVATE LIMITED |
Active
|
35.2 L | 1 | West Bengal |
| SOUTHERN AVENUE INN PRIVATE LIMITED |
Active
|
1.3 Cr | 1 | West Bengal |
| SURANA MERCANTILES PRIVATE LIMITED |
Active
|
2.5 Cr | 1 | West Bengal |
| MOKSH INVESTORS PVT LTD |
Active
|
35.5 L | 1 | West Bengal |
| SHUBHAM IMPEX PRIVATE LIMITED |
Active
|
1.2 Cr | 1 | West Bengal |
| EVERSMILE DISTRIBUTORS PVT. LTD. |
Amalgamated
|
2.0 L | 1 | West Bengal |
| MIDDLETON CATERERS LLP |
Active
|
1.0 L | 1 | West Bengal |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U51909WB1996PTC081670PAN
-Incorporation
1996, 28.6 yearsCompany Email
surana@suranasgroup.comPaid up Capital
₹ 2.6 CrAuthorised Capital
₹ 3.0 CrAGM
Sep 2019Type
Private
Non-government Company
FAQ - MIDDLETON HOTELS PRIVATE LIMITED
What is the incorporation date of MIDDLETON HOTELS PRIVATE LIMITED?
The incorporation date of MIDDLETON HOTELS PRIVATE LIMITED is 09 October, 1996
What is the authorized share capital of MIDDLETON HOTELS PRIVATE LIMITED?
The authorized share capital of MIDDLETON HOTELS PRIVATE LIMITED is INR ₹ 3.0 Cr.
What is the paid-up capital of MIDDLETON HOTELS PRIVATE LIMITED?
The paid-up capital of MIDDLETON HOTELS PRIVATE LIMITED is INR ₹ 2.6 Cr.
What is the registered address of MIDDLETON HOTELS PRIVATE LIMITED?
The registered address of MIDDLETON HOTELS PRIVATE LIMITED is 10 MIDDLETON ST KOLKATA West Bengal - 700071
What is the CIN number of MIDDLETON HOTELS PRIVATE LIMITED?
The CIN number of MIDDLETON HOTELS PRIVATE LIMITED is U51909WB1996PTC081670.
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