HYDRA MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03000419
Incorporated1994-12-12
IndustryBusiness and domestic software development

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Summary

HYDRA MANAGEMENT LIMITED was formed on the 12th December 1994 (filed on the 23rd June 2017) , and are based in Wey Court West Union Road, Farnham. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There is 1 major shareholder listed for HYDRA MANAGEMENT LIMITED with Etask Technologies Limited owning the most shares by value.

Addresses

Registered address

Wey Court West Union Road
Farnham
Surrey
GU9 7PT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £113 £35,003 £289 £11,855 £1,124,284
Tangible net worth £-990,655 £-594,458 £-272,709 £18,077 £7,269
Current liabilities £987,662 £511,812 £559,780 £378,143 £1,251,454
Current assets £533,181 £452,358 £734,197 £399,289 £1,248,387
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 0.88 1.31 1.06 1.00
Efficiency ratios
Return on assets - - - 0.02 0.15
Return on capital employed - - - -0.47 3.68
Gearing ratios
Debt to equity ratio 5.58 3.86 27554.86 10505.22 33823.08
Equity ratio 0.19 0.24 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 11.18

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Details of 2 mortgages available.

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