Keynes Controls Limited

Keynes Controls Ltd from Reading UK is a small, active company founded 28 years ago, in May 1996. With £785,304 in assets and a real address at Unit B1 Lambs Farm Business Park, it’s a modest operation managed by two directors and two owners. The company regularly imports electrical machinery and equipment, with 11 months of import activity recorded, and exports optical and medical tools and devices, boasting 18 months of export activity.

The company operates in the manufacture of electronic industrial process control equipment industries. Its website is non-existent, so it’s unclear if it engages in e-commerce or primarily operates through direct sales or distributors. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and employees less than 50.

Financially, Keynes Controls Ltd shows a mixed picture. Current assets increased by 22%, reaching £790,000, while net assets grew by 30%, landing at £770,000. Cash bank on hand increased by 6.6% to £450,000. However, trade debtors surged by 46%, reaching £240,000, suggesting potential challenges in collecting payments. Creditors also increased by 15%, reaching £100,000. Bank borrowings are not mentioned, but the increase in trade debtors may indicate a reliance on short-term credit. The company’s property, plant, and equipment increased by 130%, to £92,000, which could be due to investments in new machinery or equipment. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.

The company’s financial data suggests it’s not burning through money, but it’s not exactly flush with cash either. The increase in trade debtors is a point to watch, as it could signal difficulties in cash flow. The growth in assets and net assets, however, points to a stable, if not rapid, expansion. The increase in property, plant, and equipment suggests the company is investing in its future, which is a positive sign.

Registered in England/Wales under the registration number 03199347, with a registered address at RG7 1PQ, United Kingdom, Reading, Berkshire, Unit B1 Lambs Farm Business Park, Basingstoke Road, Swallowfield.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.