Traffi Safe Ltd

Traffi Safe Ltd, based in Alton, UK, is a small holding company with an active status, having been incorporated sixteen years ago in 2008. Employing twenty-six people, the company holds assets valued at £5,683,665. It operates from a real address and is overseen by two directors and one owner. The firm regularly imports and exports clothing and accessories made by knitting or crocheting, with nineteen months of activity recorded in both categories.

The company’s website showcases a focus on safety equipment, particularly PPE (Personal Protective Equipment) and site supplies. It appears to operate an e-commerce site, with a strong emphasis on competitive pricing and customer service. The site also highlights a range of products, from high-visibility workwear to fire extinguishers, catering to commercial and industrial customers. It’s clear that the company is targeting a niche market within the broader safety equipment sector.

Financially, Traffi Safe Ltd presents a mixed picture. Average employee numbers increased by 31%, rising to thirty-four, while net assets increased by 6.3% to £1,000,000. However, bank borrowings increased by 23%, reaching £2,500,000, and cash reserves decreased by 30% to £440,000. Trade debtors increased by 55%, suggesting potential issues with customer payments, while creditors decreased by 18%, which is a positive sign. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the increased borrowing and decrease in cash reserves are worth noting. As a small company, it’s exempt from an audit, so the financial data is unaudited.

Overall, Traffi Safe Ltd seems to be navigating a period of growth, but with some financial pressures. The company’s focus on safety equipment and its online presence suggest a solid foundation, but careful management of its debt and cash flow will be crucial for long-term success.

Registered in England/Wales under the registration number 06683211, with a registered address at GU34 2QA, United Kingdom, Alton, Hampshire, Innovation House Unit 18, Caker Stream Road, Mill Lane Industrial Estate.

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