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Ultimate Office Facilities Location T. Score People Network Registered Details
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ULTIMATE OFFICE FACILITIES PRIVATE LIMITED

Active
Updated: 20 May 2024

Ultimate Office Facilities Private Limited, is an unlisted private company incorporated on 18 April, 1990. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.01 lac.

Ultimate Office Facilities's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 4.93%.

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Industry

Business Services
Products
  • Rental Services for office facilities, Real estate activities on fee or contract basis
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
41.41%
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EBITDA
-
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Net Profit
-
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Networth
4.93%
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Borrowings
-77.22%
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Assets
2.42%
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Gross Margin
-
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Operating Margin
32.14
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Net Profit Margin
27.17
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Return on Equity
22.59
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ROCE
148.46
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Debt to Equity
-0.11
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Lalchand Bhavanji Haria
Shareholder
00191835 26 years
Director Bhavanji Kunverji Haria
Shareholder
00191986 29 years
Director Shashikala Shantiprasad Jain
Shareholder
00243809 26 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAULIK TRADING AND COMMERCIAL PRIVATE LIMITED
Converted to LLP
4.1 L 1 Maharashtra
BHAVIN BUSINESS CENTRE LLP
Active
2.4 L 2 Maharashtra
L. COOVERJI REALTY PRIVATE LIMITED
Active
1.1 L 2 Maharashtra
NEW BOMBAY INVESTORS ASSOCIATION..
Active
0.0 1 Maharashtra
SHREYASH UDYOG PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ALKA EXPORTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FORVOL INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
Active
8.4 L 1 Maharashtra
ELEGANT BEAUTY PRODUCTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PIOHNER KUMKUM PVT LTD
Strike Off
1.0 L 1 Maharashtra
NAGAR HOSPITALS AND RESEARCH CENTRE LIMI TED
Strike Off
1.0 L 1 Maharashtra
MODERN EDUCATIONS LIMITED
Strike Off
1.0 L 1 Maharashtra
BARKHA TRADING AND COMMERCE PVT LTD
Active
15.8 L 1 Maharashtra
NEHA COMMERCIAL (BOMBAY) PRIVATE LIMITED
Active
11.7 L 1 Maharashtra
BHUPESH COMMERCIAL (BOMBAY) PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PROFESSIONAL SEMINAR SYMPOSIUM AND PERSONNEL SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
MANDVI FINANCIAL SERVICES LIMITED
Strike Off
1.6 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Bhavin Business Centre Private Limited - - -

Registered Details

CIN

U74999MH1990PTC056238

PAN

AAACU4410D

Incorporation

1990, 34.6 years

Company Email

ultimatebusiness12@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTIMATE OFFICE FACILITIES PRIVATE LIMITED

What is the incorporation date of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED?

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The incorporation date of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED is 18 April, 1990

What is the authorized share capital of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED?

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The authorized share capital of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED?

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The paid-up capital of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED?

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The registered address of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED is 111 A CURRIMJI BLDGM G ROAD FORT MUMBAI Maharashtra - 400023

What is the CIN number of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED?

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The CIN number of ULTIMATE OFFICE FACILITIES PRIVATE LIMITED is U74999MH1990PTC056238.

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