ProCook Group plc

LSE PROC.L

ProCook Group plc Cash and Short-Term Investments for the year ending March 31, 2024: USD 2.53 M

ProCook Group plc Cash and Short-Term Investments is USD 2.53 M for the year ending March 31, 2024, a 4.58% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

ProCook Group plc Cash and Short-Term Investments for the year ending March 31, 2023 was USD 2.42 M, a -51.30% change year over year.
ProCook Group plc Cash and Short-Term Investments for the year ending March 31, 2022 was USD 4.97 M, a -38.67% change year over year.
ProCook Group plc Cash and Short-Term Investments for the year ending March 31, 2021 was USD 8.10 M, a 120.82% change year over year.
ProCook Group plc Cash and Short-Term Investments for the year ending March 31, 2020 was USD 3.67 M, a 15.52% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: PROC.L

ProCook Group plc

CEO	Mr. Lee John Tappenden
IPO Date	Nov. 10, 2021
Location	United Kingdom
Headquarters	Davy Way
Employees	578
Sector	Consumers Staples
Industries Frozen Foods Baby & Childcare Consumer Packaged Goods Fast Food Glass Household Essentials Luxury Goods Personal Care Restaurants

Description

ProCook Group plc engages in designing, sourcing, and retailing various cookware, kitchen accessories, and tableware products in the United Kingdom. The company offers cookware products, such as pots and pans, frying pans, woks, sauté pans, steamers, stockpots and casserole dishes, griddle pans, roasting tins, bakeware, oven dishes, pizza stones, paella pans, and replacement lids. It also provides a range of kitchen accessories, including utensils, chopping boards, food storage, linens, scales, and measuring tools. In addition, the company offers tableware products, such as crockery, cutlery, glassware, cafetieres and teapots, salt and pepper grinders, oven to tableware, serverware, and cocktail and table accessories. It sells its products directly to customers through its website, procook.co.uk, as well as through its own portfolio of approximately 50 retail stores. ProCook Group plc was founded in 1996 and is headquartered in Gloucester, the United Kingdom.

Key trends

Past 5 years