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CREATIVE OVERSEAS PRIVATE LIMITED
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Updated: 04 Mar 2023
Creative Overseas Private Limited, is an unlisted private company incorporated on 18 November, 1993. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 37.50 lac.
The current status of Creative Overseas Private Limited is - Active.
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Industry and products
Business Services
Company size
₹ 50.0 L
₹ 37.5 L
Not Available
Auth Capital
Paidup Capital
Revenue
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 | Deepak Kohli | 00066273 | 31 years |
| Director | Deepali Kohli | 00066330 | 24 years |
| Director | Ruchi Kohli | 00924242 | 24 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 |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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| 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 |
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 |
| 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 |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Union Bank of India
No. of Loans: 4
Total Amount : 1.7 cr
Charges
Union Bank of India
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CREATIVE SCHOOL OF PROFESSIONAL DEVELOPMENT PRIVATE LIMITED |
Active
|
20.0 L | 1 | Haryana |
| ERAWAN HOSPITALITY PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
| CT SIGNATURE TOURS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| RAM KOHLI FOUNDATION |
Active
|
1.0 L | 3 | Delhi |
| PLAN IT MEETINGS AND CONFERENCES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| CREATIVE TRAVEL PRIVATE LIMITED |
Active
|
20.0 L | 3 | Delhi |
| HLS ASIA LIMITED |
Active
|
40.2 Cr | 1 | Delhi |
| CREATIVE STYLES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Haryana |
| AUSTIN ENERGY SERVICES PRIVATE LIMITED |
Active
|
6.1 Cr | 1 | Delhi |
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
U74899DL1993PTC056109PAN
-Incorporation
1993, 31.5 yearsCompany Email
Deepalikohli@creative.travelPaid up Capital
₹ 37.5 LAuthorised Capital
₹ 50.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - CREATIVE OVERSEAS PRIVATE LIMITED
What is the incorporation date of CREATIVE OVERSEAS PRIVATE LIMITED?
The incorporation date of CREATIVE OVERSEAS PRIVATE LIMITED is 18 November, 1993
What is the authorized share capital of CREATIVE OVERSEAS PRIVATE LIMITED?
The authorized share capital of CREATIVE OVERSEAS PRIVATE LIMITED is INR ₹ 50.0 L.
What is the paid-up capital of CREATIVE OVERSEAS PRIVATE LIMITED?
The paid-up capital of CREATIVE OVERSEAS PRIVATE LIMITED is INR ₹ 37.5 L.
What is the registered address of CREATIVE OVERSEAS PRIVATE LIMITED?
The registered address of CREATIVE OVERSEAS PRIVATE LIMITED is 27, DDA Shopping Centre Nanakpura Delhi New Delhi Delhi - 110021
What is the CIN number of CREATIVE OVERSEAS PRIVATE LIMITED?
The CIN number of CREATIVE OVERSEAS PRIVATE LIMITED is U74899DL1993PTC056109.
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